Clime Investment Management Ltd (CIW) — Cash Flow Quality Index

Latest as of December 2025: -8.34x

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 (CIW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.34x
Operating CF / Net Income

Operating Cash Flow

AU$-1.31 Million
AUD

Net Income

AU$157.16K
AUD

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Clime Investment Management Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Clime Investment Management Ltd (1999–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.