1806.TW1806.TWTAI
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank62
3Y CAGR-43.2%
5Y CAGR-27.2%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-43.2%/yr
vs +7.4%/yr prior
5Y CAGR
-27.2%/yr
Recent deceleration
Acceleration
-50.6pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q3 202537.36%
Q2 2025-150.42%
Q1 2025155.16%
Q4 2024-76.95%
Q3 202412.61%
Q2 2024-20.96%
Q1 2024191.97%
Q4 2023-53.59%
Q3 2023684.99%
Q2 2023-151.03%
Q1 2023-34.32%
Q4 202226.80%
Q3 2022203.45%
Q2 2022-122.45%
Q1 2022168.21%
Q4 2021813.75%
Q3 2021-22.57%
Q2 202176.55%
Q1 2021-120.62%
Q4 202030.69%
Q3 2020182.80%
Q2 2020-352.03%
Q1 2020-51.39%
Q4 2019502.14%
Q3 2019-36.30%
Q2 2019161.32%
Q1 2019-202.80%
Q4 2018-16.94%
Q3 201871.17%
Q2 2018156.37%
Q1 2018-185.18%
Q4 2017-26.77%
Q3 2017-35.26%
Q2 20171550.05%
Q1 2017-106.50%
Q4 2016111.44%
Q3 2016-53.71%
Q2 2016153.29%
Q1 201611.66%
Q4 2015-46.65%