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Baidu — Earning Quality

$Open the interactive terminal to run `audit earning-quality` with custom options.→
Capital FlowReturnsEarning QualityDebt DisciplineMoat
EARNING QUALITY

TICKER: [US.BIDU - Baidu]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Accruals Ratio: Median -4.2%
    ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 132%
    ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 90%
    ↳ > 80% = excellent quality


Metric  Accruals  Cash Conv   FCF Conv
--------------------------------------
Mean       -2.9%     218.5%      92.5%
Median     -4.2%     132.2%      90.2%
Max         9.2%    1383.5%     453.9%
Min        -8.8%     -64.6%    -352.3%
CoV       147.9%     148.0%     168.2%
Slope   0.20%/yr   5.61%/yr  -6.16%/yr
R²            4%         1%         4%


[DATA]


Period       Net Income     OCF      FCF  Accruals  Cash Conv  FCF Conv
-----------------------------------------------------------------------
2010 ANNUAL       3.53B   4.70B    3.72B         -     133.3%    105.7%
2011 ANNUAL       6.64B   8.18B    5.84B     -6.6%     123.2%     87.9%
2012 ANNUAL      10.43B  12.00B    9.43B     -3.4%     115.0%     90.4%
2013 ANNUAL      10.52B  13.79B   10.11B     -4.6%     131.1%     96.1%
2014 ANNUAL      13.14B  17.94B   11.54B     -4.8%     136.5%     87.8%
2015 ANNUAL      33.34B  19.77B   12.00B      9.2%      59.3%     36.0%
2016 ANNUAL      11.07B  22.48B   11.97B     -6.3%     203.0%    108.1%
2017 ANNUAL      18.32B  32.83B   18.93B     -5.8%     179.2%    103.3%
2018 ANNUAL      27.57B  35.97B   13.69B     -2.8%     130.4%     49.7%
2019 ANNUAL       2.06B  28.46B    9.34B     -8.8%    1383.5%    453.9%
2020 ANNUAL      22.47B  24.20B   18.87B     -0.5%     107.7%     84.0%
2021 ANNUAL       9.88B  20.12B    8.88B     -2.7%     203.7%     89.9%
2022 ANNUAL       6.97B  26.17B   17.78B     -4.9%     375.6%    255.1%
2023 ANNUAL      19.60B  36.62B   25.32B     -4.2%     186.8%    129.2%
2024 ANNUAL      23.17B  21.23B   12.97B      0.5%      91.6%     56.0%
2025 ANNUAL       4.66B  -3.01B  -16.43B      1.7%     -64.6%   -352.3%
audit earning-quality
EARNING QUALITY TICKER: [US.BIDU - Baidu] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Accruals Ratio: Median -4.2% ↳ OCF > NI, excellent cash generation
[+] Cash Conversion: Median 132% ↳ > 80% = strong, < 50% = weak
[+] FCF Conversion: Median 90% ↳ > 80% = excellent quality
Metric Accruals Cash Conv FCF Conv
--------------------------------------
Mean -2.9% 218.5% 92.5%
Median -4.2% 132.2% 90.2%
Max 9.2% 1383.5% 453.9%
Min -8.8% -64.6% -352.3%
CoV 147.9% 148.0% 168.2%
Slope 0.20%/yr 5.61%/yr -6.16%/yr
R² 4% 1% 4%
[DATA]
Period Net Income OCF FCF Accruals Cash Conv FCF Conv
-----------------------------------------------------------------------
2010 ANNUAL 3.53B 4.70B 3.72B - 133.3% 105.7%
2011 ANNUAL 6.64B 8.18B 5.84B -6.6% 123.2% 87.9%
2012 ANNUAL 10.43B 12.00B 9.43B -3.4% 115.0% 90.4%
2013 ANNUAL 10.52B 13.79B 10.11B -4.6% 131.1% 96.1%
2014 ANNUAL 13.14B 17.94B 11.54B -4.8% 136.5% 87.8%
2015 ANNUAL 33.34B 19.77B 12.00B 9.2% 59.3% 36.0%
2016 ANNUAL 11.07B 22.48B 11.97B -6.3% 203.0% 108.1%
2017 ANNUAL 18.32B 32.83B 18.93B -5.8% 179.2% 103.3%
2018 ANNUAL 27.57B 35.97B 13.69B -2.8% 130.4% 49.7%
2019 ANNUAL 2.06B 28.46B 9.34B -8.8% 1383.5% 453.9%
2020 ANNUAL 22.47B 24.20B 18.87B -0.5% 107.7% 84.0%
2021 ANNUAL 9.88B 20.12B 8.88B -2.7% 203.7% 89.9%
2022 ANNUAL 6.97B 26.17B 17.78B -4.9% 375.6% 255.1%
2023 ANNUAL 19.60B 36.62B 25.32B -4.2% 186.8% 129.2%
2024 ANNUAL 23.17B 21.23B 12.97B 0.5% 91.6% 56.0%
2025 ANNUAL 4.66B -3.01B -16.43B 1.7% -64.6% -352.3%