0097.KL0097.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank64
3Y CAGR-34.4%
5Y CAGR-17.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-34.4%/yr
vs +59.7%/yr prior
5Y CAGR
-17.8%/yr
Recent deceleration
Acceleration
-94.2pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 yr
Consecutive growthContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $35.18M | +369.4% |
| 2024 | $7.50M | -91.0% |
| 2023 | $83.30M | -33.3% |
| 2022 | $124.88M | +190.8% |
| 2021 | $42.95M | -54.1% |
| 2020 | $93.50M | +25.6% |
| 2019 | $74.45M | +288.0% |
| 2018 | $19.19M | -5.1% |
| 2017 | $20.23M | -4.2% |
| 2016 | $21.11M | - |