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 cash efficiency ratio of Progress Software Corporation to assess how effectively this company generates cash.
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. Check Progress Software Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Progress Software Corporation (PRGS) market capitalisation.
| 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 | — |