5185.KL5185.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank77
3Y CAGR-15.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-15.8%/yr
Quarterly compound
Percentile
P77
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025177.21%
Q3 20258.43%
Q2 2025-300.02%
Q1 2025156.02%
Q4 2024-769.52%
Q3 2024121.20%
Q2 2024-147.44%
Q1 2024238.16%
Q4 2023-188.52%
Q3 2023-41.07%
Q2 2023302.24%
Q1 2023-166.42%
Q4 2022296.66%
Q3 20220.00%