5138.KL5138.KLKLS
Loading
Cash Generation ExpandingExpanding
Percentile Rank93
3Y CAGR+4.5%
5Y CAGR+15.5%
Studio
Year-over-Year Change

Cash generated from core business operations

3Y CAGR
+4.5%/yr
vs +24.8%/yr prior
5Y CAGR
+15.5%/yr
Recent deceleration
Acceleration
-20.2pp
Decelerating
Percentile
P93
Near historical high
vs 5Y Ago
2.1x
Strong expansion
Streak
2 yr
Consecutive growthExpanding
PeriodValueYoY Change
2025$281.12M+34.2%
2024$209.48M+23.4%
2023$169.82M-31.0%
2022$246.08M-11.3%
2021$277.49M+102.8%
2020$136.82M+8.6%
2019$125.95M+24.1%
2018$101.50M-18.0%
2017$123.80M-19.5%
2016$153.81M-