Clime Capital Ltd (CAM) — Cash Flow Quality Index
Clime Capital Ltd (CAM) has a Cash Flow Quality Index of -1.02x as of December 2025. Operating cash flow of AU$-5.23 Million is below net income of AU$5.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAM strategic capital deployment ratio 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
Clime Capital Ltd Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Clime Capital Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Clime Capital Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clime Capital Ltd (2005–2025)
Year-by-year earnings quality comparison for Clime Capital Ltd. For live market cap and the full company financial profile, see market cap of Clime Capital Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.39x | AU$10.36 Million | AU$3.06 Million | ▲ +3167.3% |
| 2024 | -0.11x | AU$-477.79K | AU$4.33 Million | ▼ -107.4% |
| 2023 | 1.49x | AU$19.67 Million | AU$13.23 Million | ▲ +384.6% |
| 2021 | -0.52x | AU$-11.99 Million | AU$22.96 Million | ▼ -105.6% |
| 2019 | -0.25x | AU$-1.68 Million | AU$6.60 Million | ▲ +88.7% |
| 2018 | -2.24x | AU$-17.83 Million | AU$7.95 Million | ▼ -324.6% |
| 2017 | 1.00x | AU$5.14 Million | AU$5.15 Million | ▲ +39.3% |
| 2014 | 0.72x | AU$3.67 Million | AU$5.12 Million | ▲ +18.0% |
| 2013 | 0.61x | AU$3.77 Million | AU$6.20 Million | ▼ -6.7% |
| 2012 | 0.65x | AU$972.10K | AU$1.49 Million | ▲ +26.4% |
| 2011 | 0.51x | AU$2.74 Million | AU$5.32 Million | ▲ +132.3% |
| 2010 | 0.22x | AU$2.54 Million | AU$11.44 Million | ▲ +101.3% |
| 2009 | -16.44x | AU$-19.38 Million | AU$1.18 Million | ▼ -2859.6% |
| 2007 | -0.56x | AU$-6.39 Million | AU$11.50 Million | ▼ -582.2% |
| 2006 | 0.12x | AU$668.17K | AU$5.80 Million | ▼ -91.0% |
| 2005 | 1.28x | AU$791.89K | AU$620.00K | — |