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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of GDS Holdings Limited to evaluate the tangible quality of the company's equity base.
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 market value of GDS Holdings Limited.
| 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 | — |