Progress Software Corporation (PRGS) — Cash Flow Quality Index

Latest as of November 2025: 2.44x

Progress Software Corporation (PRGS) has a Cash Flow Quality Index of 2.44x as of November 2025. Operating cash flow of $62.80 Million exceeds net income of $25.75 Million, indicating high earnings quality where cash backs reported profits. Explore Progress Software Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.44x
Operating CF / Net Income

Operating Cash Flow

$62.80 Million
USD

Net Income

$25.75 Million
USD

Data as of

Nov 2025
Most recent filing

Progress Software Corporation Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for Progress Software Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Progress Software Corporation's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Progress Software Corporation (1991–2025)

Year-by-year earnings quality comparison for Progress Software Corporation. For live market cap and the full company financial profile, see PRGS company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.22x $235.19 Million $73.13 Million ▲ +4.1%
2024 3.09x $211.49 Million $68.44 Million ▲ +24.7%
2023 2.48x $173.92 Million $70.20 Million ▲ +22.6%
2022 2.02x $192.16 Million $95.07 Million ▼ -11.2%
2021 2.28x $178.53 Million $78.42 Million ▲ +25.3%
2020 1.82x $144.85 Million $79.72 Million ▼ -62.7%
2019 4.87x $128.48 Million $26.40 Million ▲ +154.6%
2018 1.91x $121.35 Million $63.49 Million ▼ -32.3%
2017 2.82x $105.69 Million $37.42 Million ▲ +29.7%
2014 2.18x $107.69 Million $49.46 Million ▲ +3461.3%
2013 0.06x $4.58 Million $74.91 Million ▼ -97.2%
2012 2.19x $104.11 Million $47.44 Million ▲ +2.1%
2011 2.15x $126.29 Million $58.76 Million ▲ +8.5%
2010 1.98x $96.20 Million $48.57 Million ▲ +3.4%
2009 1.92x $62.76 Million $32.76 Million ▲ +1.7%
2008 1.88x $87.18 Million $46.30 Million ▼ -23.4%
2007 2.46x $104.01 Million $42.28 Million ▲ +6.5%
2006 2.31x $67.92 Million $29.40 Million ▲ +40.2%
2005 1.65x $80.63 Million $48.93 Million ▼ -26.7%
2004 2.25x $72.19 Million $32.10 Million ▲ +5.6%
2003 2.13x $57.68 Million $27.07 Million ▼ -1.2%
2002 2.16x $44.41 Million $20.59 Million ▲ +20.8%
2001 1.79x $31.51 Million $17.64 Million ▲ +39.6%
2000 1.28x $43.07 Million $33.65 Million ▼ -26.7%
1999 1.75x $61.10 Million $35.00 Million ▼ -32.0%
1998 2.57x $58.50 Million $22.80 Million ▼ -38.4%
1996 4.16x $22.90 Million $5.50 Million ▲ +125.8%
1995 1.84x $30.80 Million $16.70 Million ▲ +14.0%
1994 1.62x $23.30 Million $14.40 Million ▲ +21.4%
1993 1.33x $17.20 Million $12.90 Million ▼ -40.2%
1992 2.23x $21.40 Million $9.60 Million ▲ +1.5%
1991 2.20x $13.40 Million $6.10 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.