0181.KL0181.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
3Y CAGR+2.4%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+2.4%/yr
Quarterly compound
Percentile
P82
Within normal range
vs 3Y Ago
1.1x
Modest growth
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025148.90%
Q3 2025-193.78%
Q2 2025-364.87%
Q1 2025233.00%
Q4 2024-41.62%
Q3 202453.73%
Q2 202417.98%
Q1 2024-129.84%
Q4 202380.61%
Q3 2023-151.03%
Q2 20230.00%
Q1 2023-267.15%
Q4 2022138.53%
Q3 202244.57%
Q2 202229.43%
Q1 2022-1389.00%
Q4 2021-244.18%
Q3 2021-109.19%
Q2 2021198.76%
Q1 20212.09%
Q4 2020-241.48%
Q3 202075.45%
Q2 2020213.41%
Q1 202062.88%
Q4 201960.22%
Q3 2019-2477.97%
Q2 2019-93.92%
Q1 2019310.77%
Q4 2018-168.19%
Q3 2018338.77%
Q2 2018-200.19%
Q1 2018186.57%
Q4 2017-159.19%
Q3 2017112.80%
Q2 2017117.59%
Q1 2017-4400.00%
Q4 2016-113.58%
Q3 2016168.48%
Q2 201640.59%
Q1 201622.21%