Pegasystems Inc Cash Flow Quality Index
Pegasystems Inc 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. See financial flexibility index of Pegasystems Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Pegasystems Inc (1995–2025)
Cash flow quality index of Pegasystems Inc from 1995 to 2025. Historical Cash Flow Quality Index for Pegasystems Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PEGA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Pegasystems Inc Cash Flow Quality Index by Year (1995–2025)
Pegasystems Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Pegasystems Inc. For the full cash flow conversion analysis, see PEGA cash flow conversion.
| 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 | — |