Climb Global Solutions Cash Flow Quality Index
Climb Global Solutions 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. See financial flexibility index of Climb Global Solutions 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 Climb Global Solutions (1994–2025)
Cash flow quality index of Climb Global Solutions from 1994 to 2025. Historical Cash Flow Quality Index for Climb Global Solutions across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Climb Global Solutions debt service capacity to assess how comfortably operating cash covers total debt obligations.
Climb Global Solutions Cash Flow Quality Index by Year (1994–2025)
Climb Global Solutions cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Climb Global Solutions. For the full cash flow conversion analysis, see CLMB cash flow metrics.
| 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 | — |