Dr. Reddy’s Laboratories Ltd ADR Cash Flow Quality Index
Dr. Reddy’s Laboratories Ltd ADR cash flow quality index. 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 RDY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dr. Reddy’s Laboratories Ltd ADR (2000–2025)
Cash flow quality index of Dr. Reddy’s Laboratories Ltd ADR from 2000 to 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. See Dr. Reddy’s Laboratories Ltd ADR (RDY) net asset quality to measure how much of total assets are equity-financed.
Dr. Reddy’s Laboratories Ltd ADR Cash Flow Quality Index by Year (2000–2025)
Dr. Reddy’s Laboratories Ltd ADR cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Dr. Reddy’s Laboratories Ltd ADR. For the full cash flow conversion analysis, see Dr. Reddy’s Laboratories Ltd ADR operating cash flow efficiency.
| 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 | — |