GDS Holdings Limited (G40) — Cash Flow Quality Index
Latest as of September 2025:
1.03x
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 G40 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.03x
Operating CF / Net Income
Operating Cash Flow
€736.50 Million
EUR
Net Income
€712.31 Million
EUR
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see G40 operating cash flow.
Annual Cash Flow Quality Index for GDS Holdings Limited (2024–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.