5271.KL5271.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank90
5Y CAGR+103.9%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

5Y CAGR
+103.9%/yr
Long-term compound
Percentile
P90
Near historical high
vs 5Y Ago
35.2x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2024$42.57M-40.2%
2023$71.21M+100.2%
2022$35.57M+6330.1%
2021$-571000.00-109.5%
2020$5.99M+395.1%
2019$1.21M-87.7%
2018$9.86M-5.3%
2017$10.42M+5.0%
2016$9.92M-49.1%
2015$19.50M-