Dr. Reddy's Laboratories Limited (RDDA) — Cash Flow Quality Index

Latest as of December 2025: 0.90x

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 RDDA debt coverage from operations 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

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

Historical Cash Flow Quality Index for Dr. Reddy's Laboratories Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dr. Reddy's Laboratories Limited (RDDA) cash conversion ratio.

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

Year-by-year earnings quality comparison for Dr. Reddy's Laboratories Limited.

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.