4321.SR4321.SRSAU
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank70
3Y CAGR-37.4%
5Y CAGR-23.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-37.4%/yr
Quarterly compound
5Y CAGR
-23.7%/yr
Recent deceleration
Percentile
P70
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 49.33% |
| Q2 2025 | 213.69% |
| Q1 2025 | -71.25% |
| Q4 2024 | 113.41% |
| Q3 2024 | 5583.88% |
| Q2 2024 | 95.89% |
| Q1 2024 | -246.09% |
| Q4 2023 | -55.90% |
| Q3 2023 | -48.66% |
| Q2 2023 | -3.88% |
| Q1 2023 | 5.38% |
| Q4 2022 | 6.74% |
| Q3 2022 | 201.16% |
| Q2 2022 | -74.38% |
| Q1 2022 | 27.88% |
| Q4 2021 | 21.29% |
| Q3 2021 | -10.18% |
| Q2 2021 | 6.35% |
| Q1 2021 | 2.81% |
| Q4 2020 | 0.96% |
| Q3 2020 | 190.75% |
| Q2 2020 | -65.41% |
| Q1 2020 | -44.77% |
| Q4 2019 | 134.86% |
| Q3 2019 | 179.48% |
| Q2 2019 | -72.06% |
| Q1 2019 | -2.96% |
| Q4 2018 | 462.25% |
| Q3 2018 | -238.67% |
| Q2 2018 | -105.65% |
| Q1 2018 | 249.48% |
| Q4 2017 | -62.09% |
| Q3 2017 | 0.00% |
| Q2 2017 | 0.00% |