5141.KL5141.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank59
3Y CAGR-8.4%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-8.4%/yr
vs -47.6%/yr prior
Acceleration
+39.2pp
Accelerating
Percentile
P59
Within normal range
vs 3Y Ago
0.8x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 36.03% |
| Q3 2025 | 69.38% |
| Q2 2025 | 12.84% |
| Q1 2025 | -65.59% |
| Q4 2024 | -33.89% |
| Q3 2024 | 631.92% |
| Q2 2024 | 203.95% |
| Q1 2024 | -94.46% |
| Q4 2023 | 124.02% |
| Q3 2023 | 675.12% |
| Q2 2023 | -80.30% |
| Q1 2023 | -45.85% |
| Q4 2022 | 46.85% |
| Q3 2022 | 274.37% |
| Q2 2022 | -196.75% |
| Q1 2022 | -60.37% |
| Q4 2021 | 95.62% |
| Q3 2021 | 417.26% |
| Q2 2021 | -192.87% |
| Q1 2021 | -70.84% |
| Q4 2020 | -26.36% |
| Q3 2020 | 309.15% |
| Q2 2020 | -117.26% |
| Q1 2020 | 164.82% |
| Q4 2019 | -58.69% |
| Q3 2019 | 383.19% |
| Q2 2019 | -186.66% |
| Q1 2019 | -56.18% |
| Q4 2018 | 287.97% |
| Q3 2018 | -20.33% |
| Q2 2018 | 974.87% |
| Q1 2018 | -109.12% |
| Q4 2017 | -9.60% |
| Q3 2017 | 271.54% |
| Q2 2017 | -151.25% |
| Q1 2017 | -47.20% |
| Q4 2016 | 3020.20% |
| Q3 2016 | -77.30% |
| Q2 2016 | -72.90% |
| Q1 2016 | -41.68% |