4634.KL4634.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank85
3Y CAGR-14.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-14.2%/yr
vs -17.0%/yr prior
Acceleration
+2.8pp
Accelerating
Percentile
P85
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 240.85% |
| Q3 2025 | 49.15% |
| Q2 2025 | 27.65% |
| Q1 2025 | 44.39% |
| Q4 2024 | -341.81% |
| Q3 2024 | 28.00% |
| Q2 2024 | 33.47% |
| Q1 2024 | -84.68% |
| Q4 2023 | 240.82% |
| Q3 2023 | -48.94% |
| Q2 2023 | -7.79% |
| Q1 2023 | -12.25% |
| Q4 2022 | 381.31% |
| Q3 2022 | 25.16% |
| Q2 2022 | 119.78% |
| Q1 2022 | -286.94% |
| Q4 2021 | -13.40% |
| Q3 2021 | 169.28% |
| Q2 2021 | -386.20% |
| Q1 2021 | 146.75% |
| Q4 2020 | -139.39% |
| Q3 2020 | 2.25% |
| Q2 2020 | 191.73% |
| Q1 2020 | 185.38% |
| Q4 2019 | -204.64% |
| Q3 2019 | 697.55% |
| Q2 2019 | -127.70% |
| Q1 2019 | -50.28% |
| Q4 2018 | 1591.56% |
| Q3 2018 | -109.98% |
| Q2 2018 | -68.23% |
| Q1 2018 | 436.54% |
| Q4 2017 | 158.80% |
| Q3 2017 | -158.76% |
| Q2 2017 | -108.77% |
| Q1 2017 | 338.41% |
| Q4 2016 | 18.05% |
| Q3 2016 | 831.55% |
| Q2 2016 | -96.31% |
| Q1 2016 | -27.50% |