7100.KL7100.KLKLS
Loading
Cash Flow Under PressureContracting
Percentile Rank71
3Y CAGR-6.6%
5Y CAGR+1.9%
Year-over-Year Change
Operating cash flow minus capital expenditures
3Y CAGR
-6.6%/yr
vs +20.6%/yr prior
5Y CAGR
+1.9%/yr
Recent deceleration
Acceleration
-27.2pp
Decelerating
Percentile
P71
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $93.53M | -12.8% |
| 2024 | $107.24M | -17.9% |
| 2023 | $130.66M | +13.9% |
| 2022 | $114.68M | +17.3% |
| 2021 | $97.76M | +15.0% |
| 2020 | $85.02M | +2.0% |
| 2019 | $83.31M | +53.9% |
| 2018 | $54.14M | -19.5% |
| 2017 | $67.23M | +27.0% |
| 2016 | $52.92M | - |