Baidu Inc (BIDUN) — Cash Flow Quality Index
Baidu Inc (BIDUN) has a Cash Flow Quality Index of 1.46x as of December 2025. Operating cash flow of MX$2.61 Billion exceeds net income of MX$1.78 Billion, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Baidu Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baidu Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Baidu Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Baidu Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Baidu Inc (2013–2025)
Year-by-year earnings quality comparison for Baidu Inc. For live market cap and the full company financial profile, see Baidu Inc (BIDUN) market capitalisation.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | MX$-3.01 Billion | MX$5.59 Billion | ▼ -160.3% |
| 2024 | 0.89x | MX$21.23 Billion | MX$23.76 Billion | ▼ -50.4% |
| 2023 | 1.80x | MX$36.62 Billion | MX$20.32 Billion | ▼ -47.9% |
| 2022 | 3.46x | MX$26.17 Billion | MX$7.56 Billion | ▲ +75.9% |
| 2021 | 1.97x | MX$20.12 Billion | MX$10.23 Billion | ▲ +82.7% |
| 2020 | 1.08x | MX$24.20 Billion | MX$22.47 Billion | ▼ -92.2% |
| 2019 | 13.83x | MX$28.46 Billion | MX$2.06 Billion | ▲ +960.6% |
| 2018 | 1.30x | MX$35.97 Billion | MX$27.57 Billion | ▼ -27.3% |
| 2017 | 1.79x | MX$32.83 Billion | MX$18.30 Billion | ▼ -7.2% |
| 2016 | 1.93x | MX$22.48 Billion | MX$11.63 Billion | ▲ +229.1% |
| 2015 | 0.59x | MX$19.77 Billion | MX$33.66 Billion | ▼ -56.8% |
| 2014 | 1.36x | MX$17.94 Billion | MX$13.20 Billion | ▲ +4.0% |
| 2013 | 1.31x | MX$13.79 Billion | MX$10.55 Billion | — |