5200.KL5200.KLKLS
Loading
Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank82
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

Latest
249.73%
↑ 97% vs avg
Percentile
P82
Within normal range
Streak
2 qtr
Consecutive growthAccelerating
Average
126.49%
Historical baseline
PeriodValue
Q4 2025249.73%
Q3 2025237.73%
Q2 2025-113.05%
Q1 20251127.88%
Q4 2024354.12%
Q3 2024-343.48%
Q2 2024-87.88%
Q1 2024-49.57%
Q4 2023-74.09%
Q3 2023142.38%
Q2 20232.55%
Q1 2023-57.79%
Q4 2022-17.83%
Q3 2022-29.53%
Q2 20222843.37%
Q1 2022110.63%
Q4 2021-292.59%
Q3 2021-64.66%
Q2 2021-23.52%
Q1 2021339.10%
Q4 2020-128.02%
Q3 202031.81%
Q2 202043.51%
Q1 2020-28.59%
Q4 2019127.10%
Q3 2019-70.63%
Q2 201944.81%
Q1 2019-36.28%
Q4 201893.55%
Q3 2018427.51%
Q2 2018-230.92%
Q1 2018-105.06%
Q4 2017414.55%
Q3 2017-206.32%
Q2 2017197.92%
Q1 2017-202.72%
Q4 201662.00%
Q3 2016-82.86%
Q2 2016639.69%
Q1 2016-185.10%