0097.KL0097.KLKLS
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Cash Flow PerformanceStable
Percentile Rank57
3Y CAGR-24.3%
5Y CAGR-5.7%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-24.3%/yr
vs +37.2%/yr prior
5Y CAGR
-5.7%/yr
Recent deceleration
Acceleration
-61.6pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
1 yr
Consecutive growthStable
PeriodValueYoY Change
2025$72.75M+138.6%
2024$30.48M-80.2%
2023$154.32M-8.1%
2022$167.89M+52.6%
2021$110.04M+12.5%
2020$97.80M+13.3%
2019$86.31M+82.4%
2018$47.31M-29.1%
2017$66.76M-16.9%
2016$80.34M-