Baidu Inc. Cash Flow Quality Index
Baidu Inc. cash flow quality index. Baidu Inc. (B1CB) has a Cash Flow Quality Index of 1.48x as of June 2026. Operating cash flow of €3.44 Billion exceeds net income of €2.32 Billion, indicating high earnings quality where cash backs reported profits. 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. (2019–2025)
Cash flow quality index of Baidu Inc. from 2019 to 2025. Historical Cash Flow Quality Index for Baidu Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore B1CB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Baidu Inc. Cash Flow Quality Index by Year (2019–2025)
Baidu Inc. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Baidu Inc.. For the full cash flow conversion analysis, see Baidu Inc. (B1CB) 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 | — |