7148.KL7148.KLKLS
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank56
3Y CAGR-84.0%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-84.0%/yr
Quarterly compound
Percentile
P56
Within normal range
vs 3Y Ago
0x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 1.33% |
| Q3 2025 | 76.65% |
| Q2 2025 | -45.98% |
| Q1 2025 | -1.72% |
| Q4 2024 | -38.86% |
| Q3 2024 | 2503.04% |
| Q2 2024 | -208.35% |
| Q1 2024 | -95.53% |
| Q4 2023 | 306.38% |
| Q3 2023 | -28.28% |
| Q2 2023 | 173.56% |
| Q1 2023 | -167.31% |
| Q4 2022 | 322.72% |
| Q3 2022 | -31.33% |
| Q2 2022 | -49.76% |
| Q1 2022 | -55.35% |
| Q4 2021 | 258.87% |
| Q3 2021 | -218.13% |
| Q2 2021 | 12646.73% |
| Q1 2021 | -98.33% |
| Q4 2020 | -41.83% |
| Q3 2020 | -23.40% |
| Q2 2020 | 118.64% |
| Q1 2020 | -75.94% |
| Q4 2019 | 631.46% |
| Q3 2019 | -73.44% |
| Q2 2019 | 254.05% |
| Q1 2019 | -134.32% |
| Q4 2018 | 77.53% |
| Q3 2018 | 61.61% |
| Q2 2018 | 177.41% |
| Q1 2018 | -189.02% |
| Q4 2017 | -12.96% |
| Q3 2017 | 891.59% |
| Q2 2017 | 555.97% |
| Q1 2017 | -108.55% |
| Q4 2016 | -26.77% |
| Q3 2016 | 23.42% |
| Q2 2016 | 11.23% |
| Q1 2016 | -69.35% |