Baidu Inc. (B1CB) — Cash Flow Quality Index
Latest as of December 2025:
1.46x
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 Baidu Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.46x
Operating CF / Net Income
Operating Cash Flow
€2.61 Billion
EUR
Net Income
€1.78 Billion
EUR
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see B1CB cash flow conversion.
Annual Cash Flow Quality Index for Baidu Inc. (2019–2025)
Year-by-year earnings quality comparison for Baidu Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.