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 cash flow conversion of Climb Global Solutions to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Climb Global Solutions to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |