PROG Holdings Inc Cash Flow Quality Index
PROG Holdings Inc 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. See PROG Holdings Inc (PRG) flexibility index 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 PROG Holdings Inc (1989–2025)
Cash flow quality index of PROG Holdings Inc from 1989 to 2025. Historical Cash Flow Quality Index for PROG Holdings Inc across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PRG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
PROG Holdings Inc Cash Flow Quality Index by Year (1989–2025)
PROG Holdings Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for PROG Holdings Inc. For the full cash flow conversion analysis, see PROG Holdings Inc cash conversion from operations.
| 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 | — |