VNET Group Inc DRC (VNET) — 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. Explore VNET Group Inc DRC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VNET Group Inc DRC Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for VNET Group Inc DRC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VNET Group Inc DRC operating cash flow efficiency.
Annual Cash Flow Quality Index for VNET Group Inc DRC (2009–2024)
Year-by-year earnings quality comparison for VNET Group Inc DRC.
| 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 | — |