5216.KL5216.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank8
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

Percentile
P8
Near historical low
vs 3Y Ago
-1.3x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025-225.63%
Q2 2025335.25%
Q1 2025-253.74%
Q4 2024-74.69%
Q3 202470.12%
Q2 202435.25%
Q1 2024108.27%
Q4 202328.35%
Q3 2023132.86%
Q2 2023118.90%
Q1 2023-135.63%
Q4 2022225.95%
Q3 2022173.70%
Q2 20222380.53%
Q1 2022-129.25%
Q4 2021196.99%
Q3 202125.91%
Q2 202188.14%
Q1 2021-121.28%
Q4 20201620.95%
Q3 2020-85.53%
Q2 2020261.60%
Q1 2020-116.88%
Q4 201984.61%
Q3 201910674.00%
Q2 2019101.34%
Q1 2019-130.26%
Q4 2018477.91%
Q3 2018-286.87%
Q2 2018-59.66%
Q1 2018386.88%
Q4 2017-33.07%
Q3 2017-74.33%
Q2 20171.09%
Q1 2017591.79%
Q4 2016-563.27%
Q3 2016-104.01%
Q2 2016366.56%
Q1 2016-192.41%
Q4 2015-60.21%