Clime Investment Management Ltd (CIW) — Cash Flow Quality Index
Clime Investment Management Ltd (CIW) has a Cash Flow Quality Index of -8.34x as of December 2025. Operating cash flow of AU$-1.31 Million is below net income of AU$157.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore Clime Investment Management Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clime Investment Management Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Clime Investment Management Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clime Investment Management Ltd (1999–2025)
Year-by-year earnings quality comparison for Clime Investment Management Ltd. For live market cap and the full company financial profile, see market value of Clime Investment Management Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-206.81K | AU$510.68K | ▼ -103.0% |
| 2022 | 13.31x | AU$1.29 Million | AU$96.91K | ▲ +1910.8% |
| 2021 | 0.66x | AU$1.51 Million | AU$2.28 Million | ▼ -92.1% |
| 2020 | 8.37x | AU$3.33 Million | AU$397.43K | ▲ +1070.7% |
| 2019 | 0.71x | AU$1.04 Million | AU$1.46 Million | ▼ -48.4% |
| 2018 | 1.39x | AU$1.48 Million | AU$1.06 Million | ▲ +90.6% |
| 2017 | 0.73x | AU$1.86 Million | AU$2.56 Million | ▲ +404.4% |
| 2016 | -0.24x | AU$-254.48K | AU$1.07 Million | ▼ -118.0% |
| 2015 | 1.32x | AU$4.35 Million | AU$3.29 Million | ▼ -18.8% |
| 2014 | 1.63x | AU$5.22 Million | AU$3.20 Million | ▼ -16.5% |
| 2013 | 1.95x | AU$2.78 Million | AU$1.42 Million | ▲ +147.3% |
| 2012 | 0.79x | AU$795.62K | AU$1.01 Million | ▼ -47.3% |
| 2011 | 1.50x | AU$3.18 Million | AU$2.12 Million | ▲ +511.9% |
| 2010 | 0.25x | AU$768.15K | AU$3.13 Million | ▲ +122.9% |
| 2007 | -1.07x | AU$-3.22 Million | AU$3.01 Million | ▼ -34.5% |
| 2006 | -0.80x | AU$-2.08 Million | AU$2.62 Million | ▼ -123.5% |
| 2005 | 3.38x | AU$4.01 Million | AU$1.19 Million | ▲ +29915.8% |
| 2004 | 0.01x | AU$30.44K | AU$2.70 Million | ▼ -66.0% |
| 2003 | 0.03x | AU$26.38K | AU$794.91K | ▼ -63.3% |
| 2000 | 0.09x | AU$265.72K | AU$2.94 Million | ▼ -76.5% |
| 1999 | 0.38x | AU$369.47K | AU$963.10K | — |