Clime Investment Management Ltd Cash Flow Quality Index
Clime Investment Management Ltd 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$157.16K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Clime Investment Management Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clime Investment Management Ltd (1999–2025)
Cash flow quality index of Clime Investment Management Ltd from 1999 to 2025. Historical Cash Flow Quality Index for Clime Investment Management Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clime Investment Management Ltd (CIW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Clime Investment Management Ltd Cash Flow Quality Index by Year (1999–2025)
Clime Investment Management Ltd cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Clime Investment Management Ltd. For the full cash flow conversion analysis, see CIW operating cash flow.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |