2240.SR2240.SRSAU
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
3Y CAGR+391.3%
5Y CAGR+30.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+391.3%/yr
vs -82.9%/yr prior
5Y CAGR
+30.0%/yr
Recent acceleration
Acceleration
+474.2pp
Accelerating
Percentile
P77
Within normal range
vs 5Y Ago
3.7x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 187.11% |
| Q2 2025 | -386.09% |
| Q1 2025 | -11.10% |
| Q4 2024 | -23.84% |
| Q3 2024 | -34.02% |
| Q2 2024 | -40.32% |
| Q1 2024 | -37.39% |
| Q4 2023 | -65.31% |
| Q3 2023 | 80029.37% |
| Q2 2023 | -99.32% |
| Q1 2023 | -24.10% |
| Q4 2022 | 349.36% |
| Q3 2022 | 1.58% |
| Q2 2022 | 82.88% |
| Q1 2022 | -1600.81% |
| Q4 2021 | 74.30% |
| Q3 2021 | -70.40% |
| Q2 2021 | 328.75% |
| Q1 2021 | -120.63% |
| Q4 2020 | -39.06% |
| Q3 2020 | 50.48% |
| Q2 2020 | 668.76% |
| Q1 2020 | -91.82% |
| Q4 2019 | 476.12% |
| Q3 2019 | -198.53% |
| Q2 2019 | 493.71% |
| Q1 2019 | 64.20% |
| Q4 2018 | 81.12% |
| Q3 2018 | -184.84% |
| Q2 2018 | -1943.08% |
| Q1 2018 | -94.64% |
| Q4 2017 | -31.08% |
| Q3 2017 | 214.67% |
| Q2 2017 | -212.17% |
| Q1 2017 | -75.73% |
| Q4 2016 | 633.24% |
| Q3 2016 | 117.91% |
| Q2 2016 | -349.33% |
| Q1 2016 | -65.74% |
| Q4 2015 | 385.12% |