4167.TWO4167.TWOTWO
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank87
3Y CAGR-14.2%
5Y CAGR+69.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-14.2%/yr
vs +33.5%/yr prior
5Y CAGR
+69.3%/yr
Recent deceleration
Acceleration
-47.7pp
Decelerating
Percentile
P87
Within normal range
vs 5Y Ago
13.9x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q3 2025 | 303.72% |
| Q2 2025 | -296.38% |
| Q1 2025 | -82.32% |
| Q4 2024 | 21.17% |
| Q3 2024 | -4.33% |
| Q2 2024 | -8.71% |
| Q1 2024 | 34.85% |
| Q4 2023 | -31.18% |
| Q3 2023 | 39.24% |
| Q2 2023 | 213.50% |
| Q1 2023 | 236.88% |
| Q4 2022 | -97.43% |
| Q3 2022 | 480.29% |
| Q2 2022 | -42.09% |
| Q1 2022 | 918.55% |
| Q4 2021 | -76.86% |
| Q3 2021 | 136.77% |
| Q2 2021 | -40.26% |
| Q1 2021 | -39.38% |
| Q4 2020 | -175.38% |
| Q3 2020 | 21.84% |
| Q2 2020 | 1465.19% |
| Q1 2020 | -105.96% |
| Q4 2019 | 5.84% |
| Q3 2019 | -44.37% |
| Q2 2019 | 187.85% |
| Q1 2019 | -259.49% |
| Q4 2018 | 182.09% |
| Q3 2018 | -926.40% |
| Q2 2018 | 108.98% |
| Q1 2018 | -338.16% |
| Q4 2017 | -12.14% |
| Q3 2017 | -29.22% |
| Q2 2017 | 583.76% |
| Q1 2017 | -128.88% |
| Q4 2016 | 418.19% |
| Q3 2016 | 8.08% |
| Q2 2016 | 71.72% |
| Q1 2016 | -4.24% |
| Q4 2015 | 38.43% |