4731.KL4731.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank0
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

Latest
-98.11%
↓ 604% vs avg
Percentile
P0
Near historical low
Streak
1 qtr
Consecutive declineDecelerating
Average
19.45%
Historical baseline
PeriodValue
Q4 2025-98.11%
Q3 2025229.33%
Q2 2025-42.60%
Q1 2025164.61%
Q4 2024-67.72%
Q3 202471.37%
Q2 2024-26.33%
Q1 202415.49%
Q4 2023-34.03%
Q3 202320.65%
Q2 202333.96%
Q1 202378.49%
Q4 2022-61.31%
Q3 202271.53%
Q2 2022-11.14%
Q1 20225.47%
Q4 2021-23.94%
Q3 202139.90%
Q2 2021-29.60%
Q1 202173.65%
Q4 2020-46.28%
Q3 202067.88%
Q2 2020-27.62%
Q1 202018.32%
Q4 2019-29.29%
Q3 201946.93%
Q2 201926.04%
Q1 2019120.86%
Q4 2018-33.65%
Q3 20185.32%
Q2 2018-43.71%
Q1 201856.62%
Q4 2017-38.96%
Q3 2017100.96%
Q2 20178.95%
Q1 201787.55%
Q4 2016-76.62%
Q3 201640.52%
Q2 201697.20%
Q1 2016-12.72%