5292.KL5292.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank67
3Y CAGR-90.7%
5Y CAGR-46.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-90.7%/yr
Quarterly compound
5Y CAGR
-46.8%/yr
Recent deceleration
Percentile
P67
Within normal range
vs 5Y Ago
0x
Contraction
Streak
2 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 84.53% |
| Q3 2025 | 105.49% |
| Q2 2025 | 141.54% |
| Q1 2025 | -30.36% |
| Q4 2024 | -24.18% |
| Q3 2024 | -371.88% |
| Q2 2024 | -106.52% |
| Q1 2024 | 420.30% |
| Q4 2023 | -219.20% |
| Q3 2023 | -83.91% |
| Q2 2023 | -2.38% |
| Q1 2023 | -47.72% |
| Q4 2022 | 103519.86% |
| Q3 2022 | -98.26% |
| Q2 2022 | -87.47% |
| Q1 2022 | 1014.63% |
| Q4 2021 | -86.17% |
| Q3 2021 | -25.13% |
| Q2 2021 | 4238.60% |
| Q1 2021 | -98.23% |
| Q4 2020 | 1976.62% |
| Q3 2020 | -95.23% |
| Q2 2020 | 437.28% |
| Q1 2020 | -63.55% |
| Q4 2019 | 749.47% |
| Q3 2019 | -76.64% |
| Q2 2019 | 0.00% |
| Q1 2019 | 0.00% |