4005.SR4005.SRSAU
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Operating Cash Flow Growth TrendStable
Percentile Rank77
3Y CAGR-19.6%
5Y CAGR+12.7%
Studio
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
PeriodValue
Q4 2025338.68%
Q3 202532.07%
Q2 2025-148.97%
Q1 2025-47.36%
Q4 2024903.67%
Q3 202441.55%
Q2 2024-237.13%
Q1 2024364.95%
Q4 2023-114.33%
Q3 2023-55.04%
Q2 2023202.20%
Q1 2023-56.35%
Q4 2022652.07%
Q3 2022-129.39%
Q2 2022260.75%
Q1 2022-289.84%
Q4 20211183.88%
Q3 2021-104.46%
Q2 2021385.25%
Q1 2021-172.91%
Q4 2020186.14%
Q3 2020-162.71%
Q2 2020109.44%
Q1 2020-72.45%
Q4 2019730.10%
Q3 2019-261.59%
Q2 2019-64.60%
Q1 2019-82.99%
Q4 20182849.84%
Q3 201880.43%
Q2 2018-127.05%
Q1 201816.61%
Q4 20175060.00%
Q3 2017-206.82%
Q2 2017114.25%
Q1 2017-304.70%
Q4 2016-89.47%
Q3 20161712.30%
Q2 2016-69.64%
Q1 2016275.64%