0HKE.L0HKE.LLSE
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Cash Flow Under PressureContracting
Percentile Rank86
3Y CAGR-3.5%
5Y CAGR+40.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-3.5%/yr
vs +38.5%/yr prior
5Y CAGR
+40.6%/yr
Recent deceleration
Acceleration
-42.1pp
Decelerating
Percentile
P86
Within normal range
vs 5Y Ago
5.5x
Strong expansion
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $211.34M | -48.2% |
| 2024 | $408.31M | +115.7% |
| 2023 | $189.26M | -19.6% |
| 2022 | $235.36M | +89.1% |
| 2021 | $124.49M | +223.5% |
| 2020 | $38.48M | -41.4% |
| 2019 | $65.67M | +2.8% |
| 2018 | $63.88M | +245.5% |
| 2017 | $18.49M | +3.2% |
| 2016 | $17.93M | - |