4162.KL4162.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
5Y CAGR+75.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
+75.2%/yr
Long-term compound
Percentile
P85
Within normal range
vs 5Y Ago
16.5x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025232.54%
Q3 2025-171.37%
Q2 2025260.16%
Q1 2025-175.07%
Q4 2024241.24%
Q3 2024-281.86%
Q2 2024-6.81%
Q1 2024-46.88%
Q4 2023614.61%
Q3 2023140.06%
Q2 2023-118.68%
Q1 20231101.90%
Q4 2022-87.30%
Q3 20222570.18%
Q2 2022-95.91%
Q1 2022130.56%
Q4 2021-9.18%
Q3 20219.85%
Q2 202113.48%
Q1 2021-13.21%
Q4 202014.08%
Q3 202016.72%
Q2 20207.57%
Q1 2020-48.04%
Q4 201917.53%
Q3 20199.00%
Q2 2019-13.92%
Q1 2019-23.86%
Q4 2018-20.19%
Q3 201832.39%
Q2 2018-9.30%
Q1 2018-0.50%
Q4 201790.96%
Q3 2017-38.16%
Q2 201724.37%
Q1 2017-70.41%
Q4 2016432.97%
Q3 2016-149.24%
Q2 2016-28.28%
Q1 201621.69%