GDS Holdings Ltd (GDS) — Cash Flow Quality Index
GDS Holdings Ltd (GDS) has a Cash Flow Quality Index of 1.01x as of September 2025. Operating cash flow of $736.50 Million exceeds net income of $725.98 Million, indicating high earnings quality where cash backs reported profits. Explore GDS long-term asset investment ratio 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 Holdings Ltd Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for GDS Holdings Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GDS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GDS Holdings Ltd (2024–2024)
Year-by-year earnings quality comparison for GDS Holdings Ltd. For live market cap and the full company financial profile, see market value of GDS Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $1.94 Billion | $3.43 Billion | — |