Sepeda Bersama Indonesia Tbk PT (BIKE) — 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. Also explore BIKE asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sepeda Bersama Indonesia Tbk PT Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Sepeda Bersama Indonesia Tbk PT across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sepeda Bersama Indonesia Tbk PT (BIKE) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sepeda Bersama Indonesia Tbk PT (2019–2024)
Year-by-year earnings quality comparison for Sepeda Bersama Indonesia Tbk PT. For live market cap and the full company financial profile, see Sepeda Bersama Indonesia Tbk PT market cap and net worth.
| 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 | — |