Dr. Reddy's Laboratories Limited Cash Flow Quality Index

Latest as of December 2025: 0.90x

Dr. Reddy's Laboratories Limited cash flow quality index. Dr. Reddy's Laboratories Limited (RDDA) has a Cash Flow Quality Index of 0.90x as of December 2025. Operating cash flow of €10.91 Billion is below net income of €12.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Dr. Reddy's Laboratories Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.90x
Operating CF / Net Income

Operating Cash Flow

€10.91 Billion
EUR

Net Income

€12.10 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Dr. Reddy's Laboratories Limited (2017–2025)

Cash flow quality index of Dr. Reddy's Laboratories Limited from 2017 to 2025. Historical Cash Flow Quality Index for Dr. Reddy's Laboratories Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See RDDA equity to assets ratio to measure how much of total assets are equity-financed.

Dr. Reddy's Laboratories Limited Cash Flow Quality Index by Year (2017–2025)

Dr. Reddy's Laboratories Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Dr. Reddy's Laboratories Limited. For the full cash flow conversion analysis, see Dr. Reddy's Laboratories Limited cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.82x €46.43 Billion €56.54 Billion ▲ +0.8%
2024 0.81x €45.43 Billion €55.78 Billion ▼ -37.7%
2023 1.31x €58.88 Billion €45.07 Billion ▲ +9.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.