6599.KL6599.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank62
3Y CAGR-60.0%
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
| Period | Value |
|---|---|
| Q4 2025 | 91.75% |
| Q3 2025 | 780.82% |
| Q2 2025 | -112.21% |
| Q1 2025 | -18.53% |
| Q4 2024 | 38.06% |
| Q3 2024 | 889.60% |
| Q2 2024 | -107.21% |
| Q1 2024 | 9.40% |
| Q4 2023 | 226.81% |
| Q3 2023 | -23.51% |
| Q2 2023 | -46.84% |
| Q1 2023 | -2.34% |
| Q4 2022 | 1430.45% |
| Q3 2022 | -95.99% |
| Q2 2022 | 86.61% |
| Q1 2022 | -60.21% |
| Q4 2021 | 526.85% |
| Q3 2021 | -219.75% |
| Q2 2021 | -69.93% |
| Q1 2021 | 204.18% |
| Q4 2020 | -66.50% |
| Q3 2020 | 309.56% |
| Q2 2020 | 264.46% |
| Q1 2020 | -112.52% |
| Q4 2019 | 214.73% |
| Q3 2019 | -49.18% |
| Q2 2019 | 300.56% |
| Q1 2019 | -81.20% |
| Q4 2018 | 3340.73% |
| Q3 2018 | -95.84% |
| Q2 2018 | 105.26% |
| Q1 2018 | -52.70% |
| Q4 2017 | 826.22% |
| Q3 2017 | -109.46% |
| Q2 2017 | 510.89% |
| Q1 2017 | -118.63% |
| Q4 2016 | 401.48% |
| Q3 2016 | -246.90% |
| Q2 2016 | -36.17% |
| Q1 2016 | -15.45% |