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 investment intensity of Climb Global Solutions 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
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. Check Climb Global Solutions (CLMB) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Climb Global Solutions (1994–2025)
Year-by-year earnings quality comparison for Climb Global Solutions. For live market cap and the full company financial profile, see Climb Global Solutions (CLMB) total market value.
| 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 | — |