0RQB.L0RQB.LLSE
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Cash Generation ExpandingExpanding
Percentile Rank60
3Y CAGR-0.5%
5Y CAGR-2.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-0.5%/yr
Annual compound
5Y CAGR
-2.7%/yr
Consistent
Percentile
P60
Within normal range
vs 5Y Ago
0.9x
Contraction
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2024 | $3.77M | +12.6% |
| 2023 | $3.35M | -22.2% |
| 2022 | $4.31M | +12.4% |
| 2021 | $3.83M | -12.6% |
| 2020 | $4.38M | +1.3% |
| 2019 | $4.33M | +357.0% |
| 2018 | $-1.69M | +61.0% |
| 2017 | $-4.32M | +31.8% |
| 2016 | $-6.33M | -41.2% |
| 2015 | $-4.48M | - |