7153.KL7153.KLKLS
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank59
3Y CAGR-50.7%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-50.7%/yr
vs +114.1%/yr prior
Acceleration
-164.9pp
Decelerating
Percentile
P59
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 62.12% |
| Q3 2025 | -29.47% |
| Q2 2025 | 199.61% |
| Q1 2025 | -75.80% |
| Q4 2024 | 458.18% |
| Q3 2024 | -233.67% |
| Q2 2024 | 4.00% |
| Q1 2024 | -56.04% |
| Q4 2023 | 4.67% |
| Q3 2023 | 87.03% |
| Q2 2023 | 3880.52% |
| Q1 2023 | -100.22% |
| Q4 2022 | 518.84% |
| Q3 2022 | 63.52% |
| Q2 2022 | -732.64% |
| Q1 2022 | -96.21% |
| Q4 2021 | 51.56% |
| Q3 2021 | -12.13% |
| Q2 2021 | 200.08% |
| Q1 2021 | -5.43% |
| Q4 2020 | -42.04% |
| Q3 2020 | 119.03% |
| Q2 2020 | 1191.86% |
| Q1 2020 | -87.26% |
| Q4 2019 | 131.93% |
| Q3 2019 | 43.67% |
| Q2 2019 | 418.84% |
| Q1 2019 | -92.64% |
| Q4 2018 | 4130.89% |
| Q3 2018 | -90.58% |
| Q2 2018 | -22.34% |
| Q1 2018 | -79.79% |
| Q4 2017 | 7564.77% |
| Q3 2017 | -94.47% |
| Q2 2017 | 224.08% |
| Q1 2017 | -131.41% |
| Q4 2016 | 2778.49% |
| Q3 2016 | -104.73% |
| Q2 2016 | 222.45% |
| Q1 2016 | -81.98% |