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 long-term investment intensity of Global Data Centre Group to see how much of total assets are deployed in long-term investments.

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 GDC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 GDC market cap overview.

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.