5204.KL5204.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank41
3Y CAGR-74.1%
5Y CAGR-47.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-74.1%/yr
vs +97.2%/yr prior
5Y CAGR
-47.0%/yr
Recent deceleration
Acceleration
-171.3pp
Decelerating
Percentile
P41
Within normal range
vs 5Y Ago
0x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 17.97% |
| Q3 2025 | 8.35% |
| Q2 2025 | 1466.35% |
| Q1 2025 | 54.45% |
| Q4 2024 | 250.50% |
| Q3 2024 | -114.83% |
| Q2 2024 | 5153.68% |
| Q1 2024 | -95.32% |
| Q4 2023 | 173.20% |
| Q3 2023 | 43.28% |
| Q2 2023 | -268.86% |
| Q1 2023 | 105.16% |
| Q4 2022 | 1037.43% |
| Q3 2022 | 94.63% |
| Q2 2022 | -7311.96% |
| Q1 2022 | 99.08% |
| Q4 2021 | -322.00% |
| Q3 2021 | -36.62% |
| Q2 2021 | 203.75% |
| Q1 2021 | -179.26% |
| Q4 2020 | 430.59% |
| Q3 2020 | 90.30% |
| Q2 2020 | -15490.91% |
| Q1 2020 | -97.88% |
| Q4 2019 | 416.02% |
| Q3 2019 | 114.18% |
| Q2 2019 | 28.37% |
| Q1 2019 | -247.96% |
| Q4 2018 | 305.31% |
| Q3 2018 | 72.72% |
| Q2 2018 | 39.15% |
| Q1 2018 | -224.73% |
| Q4 2017 | 5295.50% |
| Q3 2017 | 102.15% |
| Q2 2017 | -90.06% |
| Q1 2017 | -131.84% |
| Q4 2016 | 582.85% |
| Q3 2016 | 52.36% |
| Q2 2016 | -20.95% |
| Q1 2016 | -131.20% |