Climb Global Solutions (CLMB) — Cash Flow Quality Index
Climb Global Solutions (CLMB) has a Cash Flow Quality Index of 4.73x as of September 2025. Operating cash flow of $22.23 Million exceeds net income of $4.70 Million, indicating high earnings quality where cash backs reported profits. Explore CLMB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Climb Global Solutions Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Climb Global Solutions across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Climb Global Solutions.
Annual Cash Flow Quality Index for Climb Global Solutions (1994–2025)
Year-by-year earnings quality comparison for Climb Global Solutions.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $16.60 Million | $21.33 Million | ▼ -57.1% |
| 2024 | 1.81x | $33.74 Million | $18.61 Million | ▼ -47.0% |
| 2023 | 3.42x | $42.12 Million | $12.32 Million | ▲ +836.6% |
| 2022 | 0.36x | $4.56 Million | $12.50 Million | ▼ -28.8% |
| 2021 | 0.51x | $4.71 Million | $9.20 Million | ▼ -94.0% |
| 2020 | 8.49x | $37.97 Million | $4.47 Million | ▲ +1672.8% |
| 2019 | 0.48x | $3.25 Million | $6.79 Million | ▼ -87.8% |
| 2018 | 3.93x | $13.90 Million | $3.54 Million | ▲ +1084.1% |
| 2017 | -0.40x | $-2.02 Million | $5.06 Million | ▼ -356.6% |
| 2016 | -0.09x | $-516.00K | $5.90 Million | ▼ -106.2% |
| 2015 | 1.40x | $8.19 Million | $5.83 Million | ▲ +40.8% |
| 2014 | 1.00x | $5.75 Million | $5.76 Million | ▼ -38.3% |
| 2013 | 1.62x | $10.34 Million | $6.39 Million | ▲ +163.0% |
| 2012 | 0.61x | $3.38 Million | $5.49 Million | ▼ -8.0% |
| 2011 | 0.67x | $3.70 Million | $5.54 Million | ▲ +1.3% |
| 2010 | 0.66x | $2.92 Million | $4.42 Million | ▲ +89.4% |
| 2009 | 0.35x | $999.00K | $2.87 Million | ▲ +326.1% |
| 2008 | -0.15x | $-488.00K | $3.17 Million | ▼ -110.9% |
| 2007 | 1.42x | $5.25 Million | $3.70 Million | ▼ -23.8% |
| 2006 | 1.86x | $6.08 Million | $3.27 Million | ▼ -9.4% |
| 2005 | 2.05x | $5.45 Million | $2.65 Million | ▲ +574.8% |
| 2004 | 0.30x | $1.93 Million | $6.32 Million | ▼ -68.8% |
| 2003 | 0.98x | $943.00K | $966.00K | ▼ -86.9% |
| 2002 | 7.43x | $208.00K | $28.00K | ▲ +770.9% |
| 1998 | 0.85x | $2.90 Million | $3.40 Million | ▼ -45.0% |
| 1997 | 1.55x | $6.20 Million | $4.00 Million | ▲ +197.1% |
| 1996 | 0.52x | $1.20 Million | $2.30 Million | ▼ -76.2% |
| 1995 | 2.19x | $9.20 Million | $4.20 Million | ▼ -41.2% |
| 1994 | 3.73x | $4.10 Million | $1.10 Million | — |