5243.KL5243.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank92
3Y CAGR+226.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+226.0%/yr
vs -32.3%/yr prior
Acceleration
+258.3pp
Accelerating
Percentile
P92
Near historical high
vs 3Y Ago
34.6x
Strong expansion
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025359.55%
Q3 2025-55.45%
Q2 202510.87%
Q1 2025-62.62%
Q4 202417.28%
Q3 202483.78%
Q2 202433.10%
Q1 2024-6.00%
Q4 2023-42.18%
Q3 202337.21%
Q2 2023221.82%
Q1 2023405.69%
Q4 202210.38%
Q3 2022-138.71%
Q2 2022-599.50%
Q1 2022111.71%
Q4 202162.23%
Q3 202118.58%
Q2 2021-193.76%
Q1 2021-6.87%
Q4 2020-41.09%
Q3 2020-58.43%
Q2 202080.88%
Q1 202026.65%
Q4 2019-40.12%
Q3 201936.89%
Q2 2019965.28%
Q1 2019-114.26%
Q4 2018772.73%
Q3 2018-116.71%
Q2 2018-18.26%
Q1 2018168.27%
Q4 201764.33%
Q3 2017241.83%
Q2 201787.49%
Q1 2017-5044.83%
Q4 2016-90.29%
Q3 2016179.49%
Q2 201666.88%
Q1 2016-129.97%