5248.KL5248.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank74
3Y CAGR+29.9%
5Y CAGR+16.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+29.9%/yr
Quarterly compound
5Y CAGR
+16.6%/yr
Recent acceleration
Percentile
P74
Within normal range
vs 5Y Ago
2.2x
Strong expansion
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q1 202672.21%
Q4 2025695.20%
Q3 2025-12.87%
Q2 2025-90.13%
Q1 2025620.67%
Q4 2024-78.04%
Q3 2024205.46%
Q2 2024-170.71%
Q1 202443.83%
Q4 2023-26.73%
Q3 20231344.22%
Q2 2023-92.29%
Q1 202332.91%
Q4 202230.93%
Q3 2022-35.77%
Q2 202282.80%
Q1 202271.42%
Q4 2021142.74%
Q3 2021-84.61%
Q2 2021101.70%
Q1 202133.45%
Q4 2020168.14%
Q3 2020231.72%
Q2 2020-89.73%
Q1 202033.17%
Q4 2019-59.64%
Q3 2019-14.14%
Q2 2019-27.38%
Q1 20199.60%
Q4 201847.02%
Q3 2018-11.94%
Q2 201841.07%
Q1 201882.30%
Q4 20179.87%
Q3 2017-2.87%
Q2 2017-17.13%
Q1 2017-18.03%
Q4 2016-25.50%
Q3 2016-19.76%
Q2 201624.57%