Sepeda Bersama Indonesia Tbk PT Cash Flow Quality Index
Sepeda Bersama Indonesia Tbk PT cash flow quality index. Sepeda Bersama Indonesia Tbk PT (BIKE) has a Cash Flow Quality Index of -10.80x as of September 2025. Operating cash flow of Rp-9.21 Billion is below net income of Rp852.79 Million, suggesting accrual-heavy earnings not yet converted to cash. See BIKE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sepeda Bersama Indonesia Tbk PT (2019–2024)
Cash flow quality index of Sepeda Bersama Indonesia Tbk PT from 2019 to 2024. Historical Cash Flow Quality Index for Sepeda Bersama Indonesia Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Sepeda Bersama Indonesia Tbk PT service its debt to assess how comfortably operating cash covers total debt obligations.
Sepeda Bersama Indonesia Tbk PT Cash Flow Quality Index by Year (2019–2024)
Sepeda Bersama Indonesia Tbk PT cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Sepeda Bersama Indonesia Tbk PT. For the full cash flow conversion analysis, see BIKE cash flow metrics.
| Year | Quality Index | Operating CF (IDR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | Rp23.76 Billion | Rp12.62 Billion | ▲ +288.8% |
| 2023 | 0.48x | Rp9.33 Billion | Rp19.26 Billion | ▲ +122.8% |
| 2022 | -2.12x | Rp-45.08 Billion | Rp21.22 Billion | ▼ -974.5% |
| 2021 | -0.20x | Rp-4.88 Billion | Rp24.68 Billion | ▼ -149.4% |
| 2020 | 0.40x | Rp10.90 Billion | Rp27.25 Billion | ▲ +141.2% |
| 2019 | -0.97x | Rp-2.11 Billion | Rp2.17 Billion | — |