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 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
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. For the full cash flow conversion analysis, see GDS HLDGS LTD DL-00005 (G401) cash flow conversion.
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.
| 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 | — |