Progress Software Corporation (PRGS) — Cash Flow Quality Index
Progress Software Corporation (PRGS) has a Cash Flow Quality Index of 3.74x as of May 2026. Operating cash flow of $78.84 Million exceeds net income of $21.07 Million, indicating high earnings quality where cash backs reported profits. Explore Progress Software Corporation (PRGS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Progress Software Corporation cash flow conversion.
Annual Cash Flow Quality Index for Progress Software Corporation (1991–2025)
Year-by-year earnings quality comparison for Progress Software Corporation.
| 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 | — |