Global Data Centre Group (GDC) — Cash Flow Quality Index

Latest as of December 2024: 1.06x

Global Data Centre Group (GDC) has a Cash Flow Quality Index of 1.06x as of December 2024. Operating cash flow of AU$79.30 Million exceeds net income of AU$75.07 Million, indicating high earnings quality where cash backs reported profits. Explore GDC cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

AU$79.30 Million
AUD

Net Income

AU$75.07 Million
AUD

Data as of

Dec 2024
Most recent filing

Global Data Centre Group Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Global Data Centre Group across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Global Data Centre Group to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Global Data Centre Group (2020–2024)

Year-by-year earnings quality comparison for Global Data Centre Group. For live market cap and the full company financial profile, see Global Data Centre Group stock valuation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2024 0.13x AU$1.36 Million AU$10.71 Million ▲ +144.0%
2022 -0.29x AU$-170.00K AU$589.00K ▼ -937.7%
2021 0.03x AU$306.00K AU$8.88 Million ▼ -75.5%
2020 0.14x AU$569.00K AU$4.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.