3645.TW3645.TWTAI
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank64
3Y CAGR-27.3%
5Y CAGR-8.8%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-27.3%/yr
vs +4.7%/yr prior
5Y CAGR
-8.8%/yr
Recent deceleration
Acceleration
-32.0pp
Decelerating
Percentile
P64
Within normal range
vs 5Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 202537.28%
Q2 2025135.43%
Q1 2025-60.14%
Q4 202414.38%
Q3 202451.92%
Q2 20248100.16%
Q1 2024-99.31%
Q4 2023502.30%
Q3 2023-28.57%
Q2 2023-43.64%
Q1 2023-51.56%
Q4 20220.16%
Q3 202297.07%
Q2 2022355.85%
Q1 2022-120.89%
Q4 202110.24%
Q3 20215.11%
Q2 2021-23.06%
Q1 2021-39.72%
Q4 202081.14%
Q3 202059.22%
Q2 2020-39.22%
Q1 20200.79%
Q4 201932.63%
Q3 201969.26%
Q2 201983.69%
Q1 2019-83.21%
Q4 2018371.65%
Q3 2018-75.76%
Q2 201822.10%
Q1 2018-39.03%
Q4 2017599.80%
Q3 2017-57.07%
Q2 2017-41.85%
Q1 2017-37.96%
Q4 201618.79%
Q3 2016259.65%
Q2 2016-57.07%
Q1 2016-19.11%
Q4 2015166.88%