Dr. Reddy’s Laboratories Ltd ADR (RDY) — Cash Flow Quality Index

Latest as of December 2025: 0.92x

Dr. Reddy’s Laboratories Ltd ADR (RDY) has a Cash Flow Quality Index of 0.92x as of December 2025. Operating cash flow of $10.91 Billion is below net income of $11.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Dr. Reddy’s Laboratories Ltd ADR to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

$10.91 Billion
USD

Net Income

$11.90 Billion
USD

Data as of

Dec 2025
Most recent filing

Dr. Reddy’s Laboratories Ltd ADR Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Dr. Reddy’s Laboratories Ltd ADR across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dr. Reddy’s Laboratories Ltd ADR tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dr. Reddy’s Laboratories Ltd ADR (2000–2025)

Year-by-year earnings quality comparison for Dr. Reddy’s Laboratories Ltd ADR. For live market cap and the full company financial profile, see market cap of Dr. Reddy’s Laboratories Ltd ADR.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.81x $46.43 Billion $57.24 Billion ▼ -0.6%
2024 0.82x $45.43 Billion $55.68 Billion ▼ -16.2%
2023 0.97x $58.87 Billion $60.48 Billion ▼ -18.4%
2022 1.19x $28.11 Billion $23.57 Billion ▼ -36.0%
2021 1.86x $35.70 Billion $19.15 Billion ▲ +21.8%
2020 1.53x $29.84 Billion $19.50 Billion ▲ +0.2%
2019 1.53x $28.70 Billion $18.80 Billion ▼ -16.9%
2018 1.84x $18.03 Billion $9.81 Billion ▲ +2.9%
2017 1.79x $21.51 Billion $12.04 Billion ▼ -13.3%
2016 2.06x $41.25 Billion $20.01 Billion ▲ +82.6%
2015 1.13x $25.03 Billion $22.18 Billion ▲ +24.8%
2014 0.90x $19.46 Billion $21.51 Billion ▲ +14.0%
2013 0.79x $13.32 Billion $16.78 Billion ▼ -29.9%
2012 1.13x $16.15 Billion $14.26 Billion ▲ +56.1%
2011 0.73x $8.01 Billion $11.04 Billion ▼ -94.1%
2010 12.38x $13.23 Billion $1.07 Billion ▲ +846.2%
2008 1.31x $6.12 Billion $4.68 Billion ▲ +3.4%
2007 1.27x $11.83 Billion $9.35 Billion ▲ +25.5%
2006 1.01x $1.65 Billion $1.63 Billion ▼ -90.7%
2005 10.85x $2.29 Billion $211.27 Million ▲ +571.1%
2004 1.62x $4.01 Billion $2.48 Billion ▲ +30.8%
2003 1.24x $4.35 Billion $3.52 Billion ▲ +30.7%
2002 0.95x $4.65 Billion $4.92 Billion ▲ +13.7%
2001 0.83x $614.87 Million $739.28 Million ▼ -19.4%
2000 1.03x $14.29 Million $13.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.