4743.TWO4743.TWOTWO
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Operating Cash Flow Growth TrendStable
Percentile Rank87
3Y CAGR+105.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+105.0%/yr
Quarterly compound
Percentile
P87
Within normal range
vs 3Y Ago
8.6x
Strong expansion
Streak
1 qtr
Consecutive growthStable
| Period | Value |
|---|---|
| Q3 2025 | 103.57% |
| Q2 2025 | -872.15% |
| Q1 2025 | -69.87% |
| Q4 2024 | 81.33% |
| Q3 2024 | -15.33% |
| Q2 2024 | -44.68% |
| Q1 2024 | -175.64% |
| Q4 2023 | 77.07% |
| Q3 2023 | -60.65% |
| Q2 2023 | 60.28% |
| Q1 2023 | 48.88% |
| Q4 2022 | -117.54% |
| Q3 2022 | 12.03% |
| Q2 2022 | -51.55% |
| Q1 2022 | 10.28% |
| Q4 2021 | -10.59% |
| Q3 2021 | 23.80% |
| Q2 2021 | -207.36% |
| Q1 2021 | 594.46% |
| Q4 2020 | 124.55% |
| Q3 2020 | -141.96% |
| Q2 2020 | 4885.19% |
| Q1 2020 | 104.14% |
| Q4 2019 | -123.86% |
| Q3 2019 | -46.31% |
| Q2 2019 | -47.68% |
| Q1 2019 | -123.77% |
| Q4 2018 | 331.79% |
| Q3 2018 | -92.94% |
| Q2 2018 | 43.97% |
| Q1 2018 | -7.14% |
| Q4 2017 | 23.56% |
| Q3 2017 | -23.30% |
| Q2 2017 | 19.46% |
| Q1 2017 | -0.67% |
| Q4 2016 | -159.21% |
| Q3 2016 | -1.40% |
| Q2 2016 | 35.04% |
| Q1 2016 | 19.43% |
| Q4 2015 | -5.15% |