KANORICHEM.BOKANORICHEM.BOBSE
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Cash Flow Under PressureContracting
Percentile Rank13
3Y CAGR-33.1%
5Y CAGR-37.7%
Year-over-Year Change
Cash generated from core business operations
3Y CAGR
-33.1%/yr
vs -11.2%/yr prior
5Y CAGR
-37.7%/yr
Recent acceleration
Acceleration
-21.8pp
Decelerating
Percentile
P13
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
2 yr
Consecutive declineContracting
| Period | Value | YoY Change |
|---|---|---|
| TTM | $77.10M | -62.0% |
| 2025 | $202.80M | -46.0% |
| 2024 | $375.70M | +46.1% |
| 2023 | $257.20M | -69.0% |
| 2022 | $830.76M | +0.7% |
| 2021 | $824.60M | +165.6% |
| 2020 | $310.49M | -25.1% |
| 2019 | $414.30M | +54.2% |
| 2018 | $268.61M | -10.6% |
| 2017 | $300.40M | - |