6599.KL6599.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank62
3Y CAGR-60.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-60.0%/yr
Quarterly compound
Percentile
P62
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202591.75%
Q3 2025780.82%
Q2 2025-112.21%
Q1 2025-18.53%
Q4 202438.06%
Q3 2024889.60%
Q2 2024-107.21%
Q1 20249.40%
Q4 2023226.81%
Q3 2023-23.51%
Q2 2023-46.84%
Q1 2023-2.34%
Q4 20221430.45%
Q3 2022-95.99%
Q2 202286.61%
Q1 2022-60.21%
Q4 2021526.85%
Q3 2021-219.75%
Q2 2021-69.93%
Q1 2021204.18%
Q4 2020-66.50%
Q3 2020309.56%
Q2 2020264.46%
Q1 2020-112.52%
Q4 2019214.73%
Q3 2019-49.18%
Q2 2019300.56%
Q1 2019-81.20%
Q4 20183340.73%
Q3 2018-95.84%
Q2 2018105.26%
Q1 2018-52.70%
Q4 2017826.22%
Q3 2017-109.46%
Q2 2017510.89%
Q1 2017-118.63%
Q4 2016401.48%
Q3 2016-246.90%
Q2 2016-36.17%
Q1 2016-15.45%