PROG Holdings Inc (PRG) — Cash Flow Quality Index
PROG Holdings Inc (PRG) has a Cash Flow Quality Index of 4.76x as of March 2026. Operating cash flow of $171.70 Million exceeds net income of $36.05 Million, indicating high earnings quality where cash backs reported profits. Explore PROG Holdings Inc (PRG) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
PROG Holdings Inc Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for PROG Holdings Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PRG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for PROG Holdings Inc (1989–2025)
Year-by-year earnings quality comparison for PROG Holdings Inc. For live market cap and the full company financial profile, see PROG Holdings Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.28x | $334.96 Million | $146.79 Million | ▲ +224.9% |
| 2024 | 0.70x | $138.53 Million | $197.25 Million | ▼ -52.3% |
| 2023 | 1.47x | $204.24 Million | $138.84 Million | ▼ -40.1% |
| 2022 | 2.46x | $242.48 Million | $98.71 Million | ▲ +143.2% |
| 2021 | 1.01x | $245.96 Million | $243.56 Million | ▼ -90.0% |
| 2019 | 10.08x | $317.19 Million | $31.47 Million | ▲ +454.7% |
| 2018 | 1.82x | $356.50 Million | $196.21 Million | ▲ +236.2% |
| 2017 | 0.54x | $158.08 Million | $292.54 Million | ▼ -83.8% |
| 2016 | 3.34x | $465.44 Million | $139.28 Million | ▲ +171.9% |
| 2015 | 1.23x | $166.76 Million | $135.71 Million | ▲ +296.3% |
| 2014 | -0.63x | $-48.96 Million | $78.23 Million | ▼ -124.5% |
| 2013 | 2.56x | $308.44 Million | $120.67 Million | ▲ +640.2% |
| 2012 | 0.35x | $59.75 Million | $173.04 Million | ▼ -87.2% |
| 2011 | 2.70x | $307.19 Million | $113.77 Million | ▲ +548.9% |
| 2010 | 0.42x | $49.26 Million | $118.38 Million | ▼ -75.7% |
| 2009 | 1.71x | $193.42 Million | $112.88 Million | ▲ +94.0% |
| 2008 | 0.88x | $75.74 Million | $85.77 Million | ▼ -35.1% |
| 2007 | 1.36x | $109.17 Million | $80.28 Million | ▲ +42.7% |
| 2006 | 0.95x | $74.96 Million | $78.64 Million | ▲ +952.2% |
| 2005 | -0.11x | $-6.49 Million | $57.99 Million | ▼ -116.9% |
| 2004 | 0.66x | $34.74 Million | $52.62 Million | ▼ -64.1% |
| 2003 | 1.84x | $67.05 Million | $36.43 Million | ▼ -77.2% |
| 2002 | 8.08x | $221.67 Million | $27.44 Million | ▼ -47.4% |
| 2001 | 15.35x | $189.36 Million | $12.34 Million | ▲ +151.8% |
| 2000 | 6.10x | $166.16 Million | $27.26 Million | ▲ +11.2% |
| 1999 | 5.48x | $140.29 Million | $25.60 Million | ▼ -2.4% |
| 1998 | 5.61x | $120.63 Million | $21.48 Million | ▼ -1.9% |
| 1997 | 5.72x | $105.30 Million | $18.40 Million | ▼ -1.6% |
| 1996 | 5.82x | $89.53 Million | $15.39 Million | ▼ -4.3% |
| 1995 | 6.08x | $68.70 Million | $11.30 Million | ▼ -4.1% |
| 1994 | 6.34x | $55.80 Million | $8.80 Million | ▲ +0.0% |
| 1993 | 6.34x | $55.80 Million | $8.80 Million | ▼ -0.1% |
| 1992 | 6.34x | $38.70 Million | $6.10 Million | ▼ -21.0% |
| 1991 | 8.03x | $24.90 Million | $3.10 Million | ▼ -52.8% |
| 1990 | 17.00x | $17.00 Million | $1.00 Million | ▲ +176.4% |
| 1989 | 6.15x | $20.30 Million | $3.30 Million | — |