7148.KL7148.KLKLS
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Cash Generation ExpandingExpanding
Percentile Rank100
3Y CAGR+17.1%
5Y CAGR+9.6%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
+17.1%/yr
vs -0.7%/yr prior
5Y CAGR
+9.6%/yr
Recent acceleration
Acceleration
+17.8pp
Accelerating
Percentile
P100
Near historical high
vs 5Y Ago
1.6x
Solid growth
Streak
2 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $112.71M | +37.2% |
| 2024 | $82.16M | +79.6% |
| 2023 | $45.75M | -34.9% |
| 2022 | $70.27M | +62.6% |
| 2021 | $43.20M | -39.4% |
| 2020 | $71.35M | +6.6% |
| 2019 | $66.96M | -7.4% |
| 2018 | $72.33M | +29.0% |
| 2017 | $56.05M | +68.6% |
| 2016 | $33.24M | - |