Progress Software Corporation Cash Flow Quality Index
Progress Software Corporation 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. See PRGS free cash flow debt coverage 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 Progress Software Corporation (1991–2025)
Cash flow quality index of Progress Software Corporation from 1991 to 2025. Historical Cash Flow Quality Index for Progress Software Corporation across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Progress Software Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Progress Software Corporation Cash Flow Quality Index by Year (1991–2025)
Progress Software Corporation cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Progress Software Corporation. For the full cash flow conversion analysis, see PRGS cash flow conversion.
| 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 | — |