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) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does PROG Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 PRG market cap overview.
| 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 | — |