GDS HLDGS LTD DL-00005 Cash Flow Quality Index
GDS HLDGS LTD DL-00005 cash flow quality index. GDS HLDGS LTD DL-00005 (G401) 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 G401 operating cash to total liabilities 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 HLDGS LTD DL-00005 (2024–2025)
Cash flow quality index of GDS HLDGS LTD DL-00005 from 2024 to 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. See GDS HLDGS LTD DL-00005 net asset quality index to measure how much of total assets are equity-financed.
GDS HLDGS LTD DL-00005 Cash Flow Quality Index by Year (2024–2025)
GDS HLDGS LTD DL-00005 cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for GDS HLDGS LTD DL-00005. For the full cash flow conversion analysis, see GDS HLDGS LTD DL-00005 (G401) cash conversion ratio.
| 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 | — |