Baidu Inc Cash Flow Quality Index
Baidu Inc cash flow quality index. Baidu Inc (BIDU) 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. See Baidu Inc (BIDU) 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 (2004–2025)
Cash flow quality index of Baidu Inc from 2004 to 2025. Historical Cash Flow Quality Index for Baidu Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BIDU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Baidu Inc Cash Flow Quality Index by Year (2004–2025)
Baidu Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Baidu Inc. For the full cash flow conversion analysis, see Baidu Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | $-3.01 Billion | $5.59 Billion | ▼ -161.4% |
| 2024 | 0.88x | $21.23 Billion | $24.18 Billion | ▼ -48.3% |
| 2023 | 1.70x | $36.62 Billion | $21.55 Billion | ▼ -51.1% |
| 2022 | 3.47x | $26.17 Billion | $7.53 Billion | ▲ +31.0% |
| 2021 | 2.65x | $20.12 Billion | $7.59 Billion | ▲ +108.4% |
| 2020 | 1.27x | $24.20 Billion | $19.03 Billion | ▼ -20.1% |
| 2018 | 1.59x | $35.97 Billion | $22.58 Billion | ▼ -11.4% |
| 2017 | 1.80x | $32.88 Billion | $18.29 Billion | ▼ -6.3% |
| 2016 | 1.92x | $22.26 Billion | $11.60 Billion | ▲ +220.5% |
| 2015 | 0.60x | $19.42 Billion | $32.43 Billion | ▼ -59.1% |
| 2014 | 1.47x | $17.94 Billion | $12.24 Billion | ▲ +10.0% |
| 2013 | 1.33x | $13.79 Billion | $10.36 Billion | ▲ +15.4% |
| 2012 | 1.15x | $12.00 Billion | $10.39 Billion | ▼ -6.6% |
| 2011 | 1.24x | $8.18 Billion | $6.62 Billion | ▼ -7.3% |
| 2010 | 1.33x | $4.70 Billion | $3.53 Billion | ▼ -20.0% |
| 2009 | 1.67x | $1.75 Billion | $1.05 Billion | ▲ +14.1% |
| 2008 | 1.46x | $440.81 Million | $301.77 Million | ▼ -1.8% |
| 2007 | 1.49x | $935.15 Million | $628.97 Million | ▼ -14.7% |
| 2006 | 1.74x | $526.14 Million | $301.77 Million | ▼ -63.0% |
| 2004 | 4.71x | $56.51 Million | $12.00 Million | — |