Global Data Centre Group (GDC) — 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. Explore Global Data Centre Group (GDC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Global Data Centre Group.
Annual Cash Flow Quality Index for Global Data Centre Group (2020–2024)
Year-by-year earnings quality comparison for Global Data Centre Group.
| 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 | — |