Clime Capital Ltd Cash Flow Quality Index
Clime Capital Ltd 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. See Clime Capital Ltd leverage flexibility ratio 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 Clime Capital Ltd (2005–2025)
Cash flow quality index of Clime Capital Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Clime Capital Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clime Capital Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clime Capital Ltd Cash Flow Quality Index by Year (2005–2025)
Clime Capital Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Clime Capital Ltd. For the full cash flow conversion analysis, see Clime Capital Ltd cash conversion from operations.
| 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 | — |