Global Data Centre Group Cash Flow Quality Index
Global Data Centre Group cash flow quality index. 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. See financial agility of Global Data Centre Group 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 Global Data Centre Group (2020–2024)
Cash flow quality index of Global Data Centre Group from 2020 to 2024. Historical Cash Flow Quality Index for Global Data Centre Group across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GDC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Global Data Centre Group Cash Flow Quality Index by Year (2020–2024)
Global Data Centre Group cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Global Data Centre Group. For the full cash flow conversion analysis, see Global Data Centre Group (GDC) cash conversion ratio.
| 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 | — |