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 cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of GDS Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 cap of GDS Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $1.94 Billion | $3.43 Billion | — |