5517.KL5517.KLKLS
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Cash Flow Under PressureContracting
Percentile Rank50
3Y CAGR+24.8%
Studio
Year-over-Year Change

Operating cash flow minus capital expenditures

3Y CAGR
+24.8%/yr
Annual compound
Percentile
P50
Within normal range
vs 3Y Ago
1.9x
Solid growth
Streak
2 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$72.75M-13.1%
2024$83.74M-2.9%
2023$86.28M+130.7%
2022$37.40M+165.4%
2021$-57.16M+41.5%
2020$-97.67M-196.7%
2019$100.98M-