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$157.16K, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Clime Investment Management Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clime Investment Management Ltd Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Clime Investment Management Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clime Investment Management Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clime Investment Management Ltd (1999–2025)
Year-by-year earnings quality comparison for Clime Investment Management Ltd. For live market cap and the full company financial profile, see Clime Investment Management Ltd market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |