3026.KL3026.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank67
3Y CAGR-0.4%
5Y CAGR+1.0%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-0.4%/yr
Annual compound
5Y CAGR
+1.0%/yr
Consistent
Percentile
P67
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $151.93M | +79.1% |
| 2024 | $84.84M | -58.9% |
| 2023 | $206.61M | +34.5% |
| 2022 | $153.58M | +1136.1% |
| 2021 | $-14.82M | -110.3% |
| 2020 | $144.28M | +22.5% |
| 2019 | $117.79M | - |