0QMR.L0QMR.LLSE
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Cash Flow Under PressureContracting
Percentile Rank79
3Y CAGR+22.0%
5Y CAGR+1.8%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+22.0%/yr
vs -12.3%/yr prior
5Y CAGR
+1.8%/yr
Recent acceleration
Acceleration
+34.3pp
Accelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $104.78M | -23.0% |
| 2024 | $136.09M | +23.8% |
| 2023 | $109.92M | +90.3% |
| 2022 | $57.77M | -45.4% |
| 2021 | $105.73M | +10.3% |
| 2020 | $95.87M | +7.2% |
| 2019 | $89.44M | -8.5% |
| 2018 | $97.78M | +59.9% |
| 2017 | $61.14M | -22.3% |
| 2016 | $78.72M | - |