5264.KL5264.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank92
3Y CAGR+40.0%
5Y CAGR-9.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+40.0%/yr
Quarterly compound
5Y CAGR
-9.2%/yr
Recent acceleration
Percentile
P92
Near historical high
vs 5Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025595.36%
Q3 2025-70.70%
Q2 2025-18.59%
Q1 20250.39%
Q4 20249.00%
Q3 202449.43%
Q2 202439.71%
Q1 2024-74.11%
Q4 202363.36%
Q3 2023167.10%
Q2 2023-151.50%
Q1 20231096.35%
Q4 2022216.97%
Q3 2022-217.49%
Q2 2022346.69%
Q1 2022-102.70%
Q4 2021453.67%
Q3 2021111.10%
Q2 2021-74.33%
Q1 2021-44.28%
Q4 2020963.02%
Q3 2020-91.64%
Q2 202035.85%
Q1 2020-22.67%
Q4 2019173.66%
Q3 2019-70.67%
Q2 201966.96%
Q1 2019-25.42%
Q4 201882.29%
Q3 2018-16.25%
Q2 201812.38%
Q1 2018-49.08%
Q4 201745.72%
Q3 2017366.76%
Q2 2017-89.90%
Q1 201775.76%
Q4 20162.48%
Q3 2016760.34%
Q2 2016-91.67%
Q1 201637.16%