3558.TWO3558.TWOTWO
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank64
3Y CAGR-19.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-19.7%/yr
vs -46.3%/yr prior
Acceleration
+26.6pp
Accelerating
Percentile
P64
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 101.16% |
| Q2 2025 | 671.37% |
| Q1 2025 | -104.90% |
| Q4 2024 | 178.29% |
| Q3 2024 | 772.49% |
| Q2 2024 | -123.51% |
| Q1 2024 | 80.55% |
| Q4 2023 | 157.10% |
| Q3 2023 | 20.71% |
| Q2 2023 | -224.21% |
| Q1 2023 | -60.54% |
| Q4 2022 | -52.76% |
| Q3 2022 | 195.34% |
| Q2 2022 | 828.97% |
| Q1 2022 | 118.69% |
| Q4 2021 | -167.36% |
| Q3 2021 | 559.31% |
| Q2 2021 | -1566.18% |
| Q1 2021 | -101.23% |
| Q4 2020 | 5719.76% |
| Q3 2020 | -93.56% |
| Q2 2020 | 298.31% |
| Q1 2020 | -93.34% |
| Q4 2019 | 96.68% |
| Q3 2019 | -54.32% |
| Q2 2019 | 1477.19% |
| Q1 2019 | -84.03% |
| Q4 2018 | 18.04% |
| Q3 2018 | 271.37% |
| Q2 2018 | -573.46% |
| Q1 2018 | -92.55% |
| Q4 2017 | 65.01% |
| Q3 2017 | -30.08% |
| Q2 2017 | 266.77% |
| Q1 2017 | -84.99% |
| Q4 2016 | 40.88% |
| Q3 2016 | 41.89% |
| Q2 2016 | 139.54% |
| Q1 2016 | -50.48% |
| Q4 2015 | -55.45% |