0QNI.L0QNI.LLSE
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Cash Flow Under PressureContracting
Percentile Rank7
3Y CAGR-50.1%
5Y CAGR-18.7%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-50.1%/yr
vs +1.0%/yr prior
5Y CAGR
-18.7%/yr
Recent deceleration
Acceleration
-51.1pp
Decelerating
Percentile
P7
Near historical low
vs 5Y Ago
0.4x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $6.48M | -87.6% |
| 2023 | $52.04M | -20.0% |
| 2022 | $65.04M | +25.0% |
| 2021 | $52.05M | +1009.7% |
| 2020 | $-5.72M | -131.4% |
| 2019 | $18.21M | -37.3% |
| 2018 | $29.02M | -41.9% |
| 2017 | $49.92M | -40.5% |
| 2016 | $83.85M | +26.6% |
| 2015 | $66.23M | - |