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 Clime Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Clime Capital Ltd (CAM) cash flow conversion.
Annual Cash Flow Quality Index for Clime Capital Ltd (2005–2025)
Year-by-year earnings quality comparison for 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 | — |