0223.KL0223.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank81
3Y CAGR+2.9%
5Y CAGR+12.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+2.9%/yr
Quarterly compound
5Y CAGR
+12.7%/yr
Recent deceleration
Percentile
P81
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 199.45% |
| Q3 2025 | -161.92% |
| Q2 2025 | 56.37% |
| Q1 2025 | -213.26% |
| Q4 2024 | 2983.46% |
| Q3 2024 | -96.33% |
| Q2 2024 | 328.82% |
| Q1 2024 | -146.27% |
| Q4 2023 | 167.05% |
| Q3 2023 | -173.48% |
| Q2 2023 | 508.55% |
| Q1 2023 | -225.46% |
| Q4 2022 | 182.83% |
| Q3 2022 | -3788.12% |
| Q2 2022 | -101.25% |
| Q1 2022 | 2318.25% |
| Q4 2021 | 105.40% |
| Q3 2021 | -124.28% |
| Q2 2021 | -2189.83% |
| Q1 2021 | -21.28% |
| Q4 2020 | 109.80% |
| Q3 2020 | 0.00% |