GDS Holdings Ltd (GDS) — Cash Flow Quality Index
GDS Holdings Ltd (GDS) has a Cash Flow Quality Index of 0.17x as of March 2026. Operating cash flow of $447.69 Million is below net income of $2.65 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore GDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GDS Holdings Ltd Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for GDS Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GDS Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for GDS Holdings Ltd (2024–2025)
Year-by-year earnings quality comparison for GDS Holdings Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.51x | $3.37 Billion | $959.36 Million | ▲ +519.9% |
| 2024 | 0.57x | $1.94 Billion | $3.43 Billion | — |