Baidu Inc. (B1CB) — Cash Flow Quality Index
Baidu Inc. (B1CB) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of €2.61 Billion exceeds net income of €1.78 Billion, indicating high earnings quality where cash backs reported profits. Explore B1CB long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baidu Inc. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Baidu Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Baidu Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baidu Inc. (2019–2025)
Year-by-year earnings quality comparison for Baidu Inc.. For live market cap and the full company financial profile, see B1CB stock market capitalisation.
| 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 | — |