Pegasystems Inc (PEGA) — Cash Flow Quality Index
Pegasystems Inc (PEGA) has a Cash Flow Quality Index of 6.45x as of June 2026. Operating cash flow of $85.97 Million exceeds net income of $13.33 Million, indicating high earnings quality where cash backs reported profits. Explore PEGA 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
Pegasystems Inc Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Pegasystems Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Pegasystems Inc cash conversion from operations.
Annual Cash Flow Quality Index for Pegasystems Inc (1995–2025)
Year-by-year earnings quality comparison for Pegasystems Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | $505.23 Million | $393.44 Million | ▼ -63.2% |
| 2024 | 3.49x | $345.93 Million | $99.19 Million | ▲ +8.6% |
| 2023 | 3.21x | $217.78 Million | $67.81 Million | ▼ -67.3% |
| 2018 | 9.83x | $104.36 Million | $10.62 Million | ▲ +104.6% |
| 2017 | 4.80x | $158.24 Million | $32.93 Million | ▲ +225.2% |
| 2016 | 1.48x | $39.87 Million | $26.99 Million | ▼ -14.2% |
| 2015 | 1.72x | $62.53 Million | $36.32 Million | ▼ -42.7% |
| 2014 | 3.00x | $99.89 Million | $33.26 Million | ▲ +41.6% |
| 2013 | 2.12x | $80.70 Million | $38.04 Million | ▲ +6.5% |
| 2012 | 1.99x | $43.58 Million | $21.87 Million | ▼ -49.4% |
| 2011 | 3.94x | $39.81 Million | $10.11 Million | ▲ +155.9% |
| 2009 | 1.54x | $49.58 Million | $32.21 Million | ▼ -56.0% |
| 2008 | 3.50x | $38.40 Million | $10.98 Million | ▼ -9.0% |
| 2007 | 3.84x | $25.35 Million | $6.59 Million | ▼ -64.3% |
| 2006 | 10.77x | $19.84 Million | $1.84 Million | ▲ +100.9% |
| 2005 | 5.36x | $25.30 Million | $4.72 Million | ▲ +436.4% |
| 2004 | 1.00x | $7.55 Million | $7.55 Million | ▼ -15.9% |
| 2003 | 1.19x | $21.00 Million | $17.68 Million | ▼ -32.9% |
| 2002 | 1.77x | $27.10 Million | $15.30 Million | ▲ +39.7% |
| 2001 | 1.27x | $15.89 Million | $12.53 Million | ▲ +113.9% |
| 1997 | -9.09x | $-10.00 Million | $1.10 Million | ▼ -2251.1% |
| 1996 | -0.39x | $-2.90 Million | $7.50 Million | ▼ -240.2% |
| 1995 | 0.28x | $800.00K | $2.90 Million | — |