Baidu Inc Cash Flow Quality Index
Baidu Inc cash flow quality index. Baidu Inc (B1C) has a Cash Flow Quality Index of 0.78x as of March 2026. Operating cash flow of €2.67 Billion is below net income of €3.44 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Baidu Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baidu Inc (2014–2025)
Cash flow quality index of Baidu Inc from 2014 to 2025. Historical Cash Flow Quality Index for Baidu Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Baidu Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baidu Inc Cash Flow Quality Index by Year (2014–2025)
Baidu Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Baidu Inc. For the full cash flow conversion analysis, see Baidu Inc cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | €-3.01 Billion | €5.59 Billion | ▼ -160.3% |
| 2024 | 0.89x | €21.23 Billion | €23.76 Billion | ▼ -50.4% |
| 2023 | 1.80x | €36.62 Billion | €20.32 Billion | ▼ -47.9% |
| 2022 | 3.46x | €26.17 Billion | €7.56 Billion | ▲ +75.9% |
| 2021 | 1.97x | €20.12 Billion | €10.23 Billion | ▲ +82.7% |
| 2020 | 1.08x | €24.20 Billion | €22.47 Billion | ▼ -92.2% |
| 2019 | 13.83x | €28.46 Billion | €2.06 Billion | ▲ +960.6% |
| 2018 | 1.30x | €35.97 Billion | €27.57 Billion | ▼ -27.3% |
| 2017 | 1.79x | €32.83 Billion | €18.30 Billion | ▼ -7.2% |
| 2016 | 1.93x | €22.48 Billion | €11.63 Billion | ▲ +229.1% |
| 2015 | 0.59x | €19.77 Billion | €33.66 Billion | ▼ -56.8% |
| 2014 | 1.36x | €17.94 Billion | €13.20 Billion | — |