5032.KL5032.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank57
3Y CAGR-15.1%
5Y CAGR-4.7%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
-15.1%/yr
vs +14.4%/yr prior
5Y CAGR
-4.7%/yr
Recent deceleration
Acceleration
-29.5pp
Decelerating
Percentile
P57
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$256.44M-42.4%
2024$445.31M+13.9%
2023$390.98M-6.7%
2022$419.10M+12.0%
2021$374.07M+14.6%
2020$326.49M-12.9%
2019$374.94M+53.1%
2018$244.88M+48.1%
2017$165.32M-14.1%
2016$192.55M-