5274.KL5274.KLKLS
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank49
3Y CAGR-35.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-35.2%/yr
Quarterly compound
Percentile
P49
Within normal range
vs 3Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 202533.55%
Q3 2025-166.65%
Q2 2025391.11%
Q1 2025-68.62%
Q4 2024159.93%
Q3 2024-364.39%
Q2 20248.40%
Q1 2024770.92%
Q4 202380.92%
Q3 2023-118.79%
Q2 2023553.33%
Q1 202338.15%
Q4 2022123.30%
Q3 2022-729.90%
Q2 2022201.26%
Q1 2022-152.46%
Q4 2021-69.12%
Q3 2021304.72%
Q2 2021-139.83%
Q1 2021305.02%
Q4 2020-239.45%
Q3 2020129.94%
Q2 2020-162.43%
Q1 202016446.76%
Q4 2019103.68%
Q3 2019-128.53%
Q2 2019137.51%
Q1 2019-2863.07%
Q4 2018-104.82%
Q3 2018583.73%
Q2 2018213.37%
Q1 2018-112.15%
Q4 2017-132.12%
Q3 2017153.19%
Q2 2017-140.73%
Q1 2017155.94%
Q4 2016190.25%
Q3 2016-15.40%
Q2 2016246.12%
Q1 2016-817.94%