GDS Holdings Limited Cash Flow Quality Index
GDS Holdings Limited cash flow quality index. GDS Holdings Limited (G40) has a Cash Flow Quality Index of 1.70x as of June 2026. Operating cash flow of €1.42 Billion exceeds net income of €835.21 Million, indicating high earnings quality where cash backs reported profits. Explore GDS Holdings Limited (G40) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GDS Holdings Limited (2024–2025)
Cash flow quality index of GDS Holdings Limited from 2024 to 2025. Historical Cash Flow Quality Index for GDS Holdings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GDS Holdings Limited (G40) net asset quality to measure how much of total assets are equity-financed.
GDS Holdings Limited Cash Flow Quality Index by Year (2024–2025)
GDS Holdings Limited cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for GDS Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |