3069.KL3069.KLKLS
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank54
3Y CAGR-13.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-13.8%/yr
vs -58.2%/yr prior
Acceleration
+44.4pp
Accelerating
Percentile
P54
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
2 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 8.01% |
| Q3 2025 | 2.49% |
| Q2 2025 | -19.86% |
| Q1 2025 | 1389.89% |
| Q4 2024 | -90.92% |
| Q3 2024 | -13.54% |
| Q2 2024 | 94.72% |
| Q1 2024 | -37.30% |
| Q4 2023 | 9.81% |
| Q3 2023 | -4.14% |
| Q2 2023 | -4.08% |
| Q1 2023 | 15.43% |
| Q4 2022 | 12.50% |
| Q3 2022 | -31.54% |
| Q2 2022 | 4.08% |
| Q1 2022 | 243.83% |
| Q4 2021 | -68.24% |
| Q3 2021 | 27.46% |
| Q2 2021 | -26.49% |
| Q1 2021 | 258.02% |
| Q4 2020 | -65.29% |
| Q3 2020 | 16.90% |
| Q2 2020 | 670.16% |
| Q1 2020 | -5.04% |
| Q4 2019 | -21.75% |
| Q3 2019 | 213.53% |
| Q2 2019 | 216.92% |
| Q1 2019 | -93.39% |
| Q4 2018 | 173.67% |
| Q3 2018 | 248.06% |
| Q2 2018 | -215.39% |
| Q1 2018 | -91.44% |
| Q4 2017 | 550.91% |
| Q3 2017 | -124.59% |
| Q2 2017 | 1095.76% |
| Q1 2017 | -116.87% |
| Q4 2016 | 143.43% |
| Q3 2016 | -61.56% |
| Q2 2016 | 55.50% |
| Q1 2016 | -51.49% |