Baidu Inc Cash Flow Quality Index
Baidu Inc 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$1.78 Billion, indicating high earnings quality where cash backs reported profits. See Baidu Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Baidu Inc (2013–2025)
Cash flow quality index of Baidu Inc from 2013 to 2025. Historical Cash Flow Quality Index for Baidu Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIDUN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Baidu Inc Cash Flow Quality Index by Year (2013–2025)
Baidu Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Baidu Inc. For the full cash flow conversion analysis, see Baidu Inc (BIDUN) cash flow conversion.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | MX$-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 | — |