5032.KL5032.KLKLS
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Operating Cash Flow Growth TrendStable
Percentile Rank74
3Y CAGR-25.2%
5Y CAGR-29.6%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-25.2%/yr
vs +257.0%/yr prior
5Y CAGR
-29.6%/yr
Recent acceleration
Acceleration
-282.3pp
Decelerating
Percentile
P74
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive growthStable
| Period | Value |
|---|---|
| Q4 2025 | 119.47% |
| Q3 2025 | 19.38% |
| Q2 2025 | 138.09% |
| Q1 2025 | -82.22% |
| Q4 2024 | 157.20% |
| Q3 2024 | -22.89% |
| Q2 2024 | -22.26% |
| Q1 2024 | -65.25% |
| Q4 2023 | 269.52% |
| Q3 2023 | -19.04% |
| Q2 2023 | 19.74% |
| Q1 2023 | -77.61% |
| Q4 2022 | 285.74% |
| Q3 2022 | 21.20% |
| Q2 2022 | -2.42% |
| Q1 2022 | -73.97% |
| Q4 2021 | 482.92% |
| Q3 2021 | -30.91% |
| Q2 2021 | -33.54% |
| Q1 2021 | -62.44% |
| Q4 2020 | 691.84% |
| Q3 2020 | -25.60% |
| Q2 2020 | -38.89% |
| Q1 2020 | -65.37% |
| Q4 2019 | 215.09% |
| Q3 2019 | 4.57% |
| Q2 2019 | -51.98% |
| Q1 2019 | 57.27% |
| Q4 2018 | 69.06% |
| Q3 2018 | 19.05% |
| Q2 2018 | -68.41% |
| Q1 2018 | 412.48% |
| Q4 2017 | -143.22% |
| Q3 2017 | 108.36% |
| Q2 2017 | -55.35% |
| Q1 2017 | 273.89% |
| Q4 2016 | -55.87% |
| Q3 2016 | 2318.49% |
| Q2 2016 | -98.21% |
| Q1 2016 | 65.29% |