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$1.78 Billion, indicating high earnings quality where cash backs reported profits. Explore Baidu Inc (BIDUN) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Baidu Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Baidu Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Baidu Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Baidu Inc (2013–2025)
Year-by-year earnings quality comparison for Baidu Inc. For live market cap and the full company financial profile, see BIDUN market cap.
| Year | Quality Index | Operating CF (MXN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | MX$-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 | — |