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 Dr. Reddy’s Laboratories Ltd ADR operating cash flow efficiency to assess how effectively this company generates cash.

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 RDY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Dr. Reddy’s Laboratories Ltd ADR stock valuation.

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.