6001.SR6001.SRSAU
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank59
3Y CAGR+9.9%
5Y CAGR-25.6%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+9.9%/yr
vs -64.2%/yr prior
5Y CAGR
-25.6%/yr
Recent acceleration
Acceleration
+74.0pp
Accelerating
Percentile
P59
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202526.80%
Q3 20251509.26%
Q2 2025-42.81%
Q1 2025122.35%
Q4 2024-131.25%
Q3 2024152.16%
Q2 2024247.12%
Q1 2024-210.44%
Q4 2023-75.31%
Q3 2023214.94%
Q2 2023-1219.39%
Q1 2023-86.55%
Q4 202220.21%
Q3 2022144.92%
Q2 2022-187.30%
Q1 2022-229.97%
Q4 2021-63.19%
Q3 2021830.47%
Q2 2021-293.85%
Q1 2021-90.57%
Q4 2020117.34%
Q3 2020-53.11%
Q2 2020-52.96%
Q1 2020134.64%
Q4 2019122.98%
Q3 2019567.48%
Q2 2019-0.42%
Q1 2019-110.19%
Q4 201839.21%
Q3 2018575.68%
Q2 2018-55.98%
Q1 2018152.10%
Q4 2017-130.12%
Q3 201720.57%
Q2 2017252.79%
Q1 2017-64.46%
Q4 20162.43%
Q3 2016415.53%
Q2 2016-130.13%
Q1 2016-23.89%