Dr. Reddy’s Laboratories Ltd ADR (RDY) — 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 Dr. Reddy’s Laboratories Ltd ADR (RDY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Dr. Reddy’s Laboratories Ltd ADR generate cash.
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.
| 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 | — |