0QMS.L0QMS.LLSE
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Cash Flow Under PressureContracting
Percentile Rank43
3Y CAGR+47.8%
5Y CAGR-7.6%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
+47.8%/yr
vs -27.6%/yr prior
5Y CAGR
-7.6%/yr
Recent acceleration
Acceleration
+75.3pp
Accelerating
Percentile
P43
Within normal range
vs 5Y Ago
0.7x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $157.40M | -16.1% |
| 2023 | $187.60M | -1.2% |
| 2022 | $189.90M | +289.1% |
| 2021 | $48.80M | -79.4% |
| 2020 | $237.40M | +1.8% |
| 2019 | $233.20M | +18.8% |
| 2018 | $196.30M | +10.8% |
| 2017 | $177.20M | -7.7% |
| 2016 | $192.00M | -7.8% |
| 2015 | $208.20M | - |