3301.KL3301.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank80
3Y CAGR+15.5%
5Y CAGR+7.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+15.5%/yr
Annual compound
5Y CAGR
+7.8%/yr
Recent acceleration
Percentile
P80
Within normal range
vs 5Y Ago
1.5x
Solid growth
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$532.96M-16.9%
2023$641.44M+73.5%
2022$369.72M+6.9%
2021$345.72M+7.5%
2020$321.51M-12.1%
2019$365.90M-