4005.SR4005.SRSAU
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Operating Cash Flow Growth TrendStable
Percentile Rank77
3Y CAGR-19.6%
5Y CAGR+12.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-19.6%/yr
Quarterly compound
5Y CAGR
+12.7%/yr
Recent deceleration
Percentile
P77
Within normal range
vs 5Y Ago
1.8x
Solid growth
Streak
2 qtr
Consecutive growthStable
| Period | Value |
|---|---|
| Q4 2025 | 338.68% |
| Q3 2025 | 32.07% |
| Q2 2025 | -148.97% |
| Q1 2025 | -47.36% |
| Q4 2024 | 903.67% |
| Q3 2024 | 41.55% |
| Q2 2024 | -237.13% |
| Q1 2024 | 364.95% |
| Q4 2023 | -114.33% |
| Q3 2023 | -55.04% |
| Q2 2023 | 202.20% |
| Q1 2023 | -56.35% |
| Q4 2022 | 652.07% |
| Q3 2022 | -129.39% |
| Q2 2022 | 260.75% |
| Q1 2022 | -289.84% |
| Q4 2021 | 1183.88% |
| Q3 2021 | -104.46% |
| Q2 2021 | 385.25% |
| Q1 2021 | -172.91% |
| Q4 2020 | 186.14% |
| Q3 2020 | -162.71% |
| Q2 2020 | 109.44% |
| Q1 2020 | -72.45% |
| Q4 2019 | 730.10% |
| Q3 2019 | -261.59% |
| Q2 2019 | -64.60% |
| Q1 2019 | -82.99% |
| Q4 2018 | 2849.84% |
| Q3 2018 | 80.43% |
| Q2 2018 | -127.05% |
| Q1 2018 | 16.61% |
| Q4 2017 | 5060.00% |
| Q3 2017 | -206.82% |
| Q2 2017 | 114.25% |
| Q1 2017 | -304.70% |
| Q4 2016 | -89.47% |
| Q3 2016 | 1712.30% |
| Q2 2016 | -69.64% |
| Q1 2016 | 275.64% |