VNET Group Inc DRC Cash Flow Quality Index

Latest as of December 2025: 1.79x

VNET Group Inc DRC cash flow quality index. VNET Group Inc DRC (VNET) has a Cash Flow Quality Index of 1.79x as of December 2025. Operating cash flow of $546.42 Million exceeds net income of $304.67 Million, indicating high earnings quality where cash backs reported profits. See VNET Group Inc DRC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.79x
Operating CF / Net Income

Operating Cash Flow

$546.42 Million
USD

Net Income

$304.67 Million
USD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of VNET Group Inc DRC (2009–2024)

Cash flow quality index of VNET Group Inc DRC from 2009 to 2024. Historical Cash Flow Quality Index for VNET Group Inc DRC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore VNET Group Inc DRC debt service capacity to assess how comfortably operating cash covers total debt obligations.

VNET Group Inc DRC Cash Flow Quality Index by Year (2009–2024)

VNET Group Inc DRC cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for VNET Group Inc DRC. For the full cash flow conversion analysis, see VNET Group Inc DRC operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 8.07x $2.01 Billion $248.42 Million ▲ +199.6%
2021 2.69x $1.39 Billion $515.10 Million ▼ -10.7%
2012 3.02x $173.92 Million $57.66 Million ▼ -16.6%
2011 3.62x $166.13 Million $45.94 Million ▲ +7759.3%
2009 0.05x $2.76 Million $59.98 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.