0151.KL0151.KLKLS
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR-70.6%
5Y CAGR-18.9%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-70.6%/yr
vs +196.9%/yr prior
5Y CAGR
-18.9%/yr
Recent deceleration
Acceleration
-267.5pp
Decelerating
Percentile
P67
Within normal range
vs 5Y Ago
0.4x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 111.23% |
| Q3 2025 | -222.53% |
| Q2 2025 | -52.97% |
| Q1 2025 | 1.50% |
| Q4 2024 | -3.87% |
| Q3 2024 | 370.41% |
| Q2 2024 | -69.81% |
| Q1 2024 | -61.02% |
| Q4 2023 | 312.09% |
| Q3 2023 | 411.15% |
| Q2 2023 | -62.86% |
| Q1 2023 | -85.98% |
| Q4 2022 | 4380.68% |
| Q3 2022 | 105.55% |
| Q2 2022 | -28.32% |
| Q1 2022 | -516.05% |
| Q4 2021 | -66.27% |
| Q3 2021 | -1.94% |
| Q2 2021 | 140.55% |
| Q1 2021 | -255.06% |
| Q4 2020 | 316.11% |
| Q3 2020 | 172.99% |
| Q2 2020 | -251.16% |
| Q1 2020 | 467.22% |
| Q4 2019 | -21.77% |
| Q3 2019 | 127.50% |
| Q2 2019 | -130.50% |
| Q1 2019 | 775.48% |
| Q4 2018 | -122.44% |
| Q3 2018 | 273.02% |
| Q2 2018 | -271.17% |
| Q1 2018 | -83.64% |
| Q4 2017 | 405.38% |
| Q3 2017 | -48.68% |
| Q2 2017 | -182.90% |
| Q1 2017 | -63.89% |
| Q4 2016 | 32.92% |
| Q3 2016 | 410.69% |
| Q2 2016 | 74.37% |
| Q1 2016 | -1022.94% |