Pegasystems Inc (PEGA) — Cash Flow Quality Index
Pegasystems Inc (PEGA) has a Cash Flow Quality Index of 6.48x as of March 2026. Operating cash flow of $212.25 Million exceeds net income of $32.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Pegasystems Inc to assess how effectively this company generates cash.
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. Check PEGA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Pegasystems Inc (1995–2025)
Year-by-year earnings quality comparison for Pegasystems Inc. For live market cap and the full company financial profile, see market cap of 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 | — |