VNET Group Inc DRC (VNET) — Cash Flow Quality Index

Latest as of December 2025: 2.48x

VNET Group Inc DRC (VNET) has a Cash Flow Quality Index of 2.48x as of December 2025. Operating cash flow of $742.14 Million exceeds net income of $299.83 Million, indicating high earnings quality where cash backs reported profits. Explore VNET Group Inc DRC long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

$742.14 Million
USD

Net Income

$299.83 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check VNET Group Inc DRC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for VNET Group Inc DRC. For live market cap and the full company financial profile, see VNET company net worth.

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.