GDS Holdings Ltd Cash Flow Quality Index
GDS Holdings Ltd cash flow quality index. GDS Holdings Ltd (GDS) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of $1.41 Billion exceeds net income of $832.86 Million, indicating high earnings quality where cash backs reported profits. Explore GDS Holdings Ltd cash flow to debt ratio 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 Holdings Ltd (2024–2025)
Cash flow quality index of GDS Holdings Ltd from 2024 to 2025. Historical Cash Flow Quality Index for GDS Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of GDS Holdings Ltd to measure how much of total assets are equity-financed.
GDS Holdings Ltd Cash Flow Quality Index by Year (2024–2025)
GDS Holdings Ltd cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for GDS Holdings Ltd. For the full cash flow conversion analysis, see GDS cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.51x | $3.37 Billion | $959.36 Million | ▲ +497.9% |
| 2024 | 0.59x | $1.94 Million | $3.30 Million | — |