4001.SR4001.SRSAU
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank77
3Y CAGR-10.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-10.5%/yr
Quarterly compound
Percentile
P77
Within normal range
vs 3Y Ago
0.7x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 186.71% |
| Q2 2025 | -144.45% |
| Q1 2025 | 130.55% |
| Q4 2024 | 203.46% |
| Q3 2024 | 243.57% |
| Q2 2024 | -109.33% |
| Q1 2024 | 199.76% |
| Q4 2023 | 24.57% |
| Q3 2023 | 182.10% |
| Q2 2023 | -139.92% |
| Q1 2023 | 65.04% |
| Q4 2022 | -18.48% |
| Q3 2022 | 260.32% |
| Q2 2022 | -146.70% |
| Q1 2022 | 104.15% |
| Q4 2021 | 7.26% |
| Q3 2021 | 0.18% |
| Q2 2021 | 171.89% |
| Q1 2021 | -59.82% |
| Q4 2020 | 259.78% |
| Q3 2020 | -153.46% |
| Q2 2020 | -52.30% |
| Q1 2020 | 85.21% |
| Q4 2019 | 82.92% |
| Q3 2019 | 786.03% |
| Q2 2019 | -90.79% |
| Q1 2019 | -34.36% |
| Q4 2018 | 5324.63% |
| Q3 2018 | -109.45% |
| Q2 2018 | -74.77% |
| Q1 2018 | -23.55% |
| Q4 2017 | 1124.45% |
| Q3 2017 | -85.05% |
| Q2 2017 | 66.65% |
| Q1 2017 | -66.34% |
| Q4 2016 | 669.71% |
| Q3 2016 | -131.86% |
| Q2 2016 | -1.07% |
| Q1 2016 | 126.61% |
| Q4 2015 | 146.22% |