5138.KL5138.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank92
3Y CAGR-15.5%
5Y CAGR+50.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-15.5%/yr
Quarterly compound
5Y CAGR
+50.0%/yr
Recent deceleration
Percentile
P92
Near historical high
vs 5Y Ago
7.6x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 452.39% |
| Q3 2025 | -79.07% |
| Q2 2025 | 17.04% |
| Q1 2025 | -1.42% |
| Q4 2024 | 2539.99% |
| Q3 2024 | -104.22% |
| Q2 2024 | 12.88% |
| Q1 2024 | -4.48% |
| Q4 2023 | 182.99% |
| Q3 2023 | -19.67% |
| Q2 2023 | -38.83% |
| Q1 2023 | 74.24% |
| Q4 2022 | 749.77% |
| Q3 2022 | -98.20% |
| Q2 2022 | 455.38% |
| Q1 2022 | -61.39% |
| Q4 2021 | 20.28% |
| Q3 2021 | -12.79% |
| Q2 2021 | 97.58% |
| Q1 2021 | -18.91% |
| Q4 2020 | 59.56% |
| Q3 2020 | 70.55% |
| Q2 2020 | -48.48% |
| Q1 2020 | -19.43% |
| Q4 2019 | 341.40% |
| Q3 2019 | -80.11% |
| Q2 2019 | 153.09% |
| Q1 2019 | 1.58% |
| Q4 2018 | -69.67% |
| Q3 2018 | 164.56% |
| Q2 2018 | 395.22% |
| Q1 2018 | -135.98% |
| Q4 2017 | -20.41% |
| Q3 2017 | 4.22% |
| Q2 2017 | -35.22% |
| Q1 2017 | -0.13% |
| Q4 2016 | -42.72% |
| Q3 2016 | 165.93% |
| Q2 2016 | 346.30% |
| Q1 2016 | -88.42% |