GDS HLDGS LTD DL-00005 (G401) — Cash Flow Quality Index
GDS HLDGS LTD DL-00005 (G401) 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 investment intensity of GDS HLDGS LTD DL-00005 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 HLDGS LTD DL-00005 Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for GDS HLDGS LTD DL-00005 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G401 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GDS HLDGS LTD DL-00005 (2024–2025)
Year-by-year earnings quality comparison for GDS HLDGS LTD DL-00005. For live market cap and the full company financial profile, see market cap of GDS HLDGS LTD DL-00005.
| 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 | — |