7052.KL7052.KLKLS
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank62
3Y CAGR-15.9%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-15.9%/yr
Quarterly compound
Percentile
P62
Within normal range
vs 3Y Ago
0.6x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 2025139.93%
Q3 2025877.17%
Q2 2025-92.62%
Q1 2025-20.69%
Q4 2024191.38%
Q3 2024-40.49%
Q2 2024-45.29%
Q1 2024-44.40%
Q4 2023135.20%
Q3 2023117.01%
Q2 2023157.28%
Q1 2023-295.37%
Q4 2022235.30%
Q3 2022-117.46%
Q2 202285.19%
Q1 2022-68.69%
Q4 20212221.72%
Q3 2021856.46%
Q2 2021-102.67%
Q1 202148.29%
Q4 2020-64.71%
Q3 2020335.95%
Q2 2020126.50%
Q1 2020-149.29%
Q4 2019330.31%
Q3 2019-68.43%
Q2 20191508.38%
Q1 2019-110.51%
Q4 2018208.94%
Q3 2018-177.04%
Q2 2018914.89%
Q1 2018-111.33%
Q4 2017313.29%
Q3 2017-132.82%
Q2 2017166.83%
Q1 2017-43.88%
Q4 2016345.53%
Q3 2016-176.01%
Q2 20163292.81%
Q1 2016-97.98%