GDS Holdings Limited (G40) — Cash Flow Quality Index
GDS Holdings Limited (G40) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of €736.50 Million exceeds net income of €712.31 Million, indicating high earnings quality where cash backs reported profits. Explore GDS Holdings Limited (G40) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GDS Holdings Limited Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for GDS Holdings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G40 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GDS Holdings Limited (2024–2025)
Year-by-year earnings quality comparison for GDS Holdings Limited. For live market cap and the full company financial profile, see how much is GDS Holdings Limited worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.54x | €3.37 Billion | €949.64 Million | ▲ +516.3% |
| 2024 | 0.57x | €1.94 Billion | €3.37 Billion | — |