7160.KL7160.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank79
3Y CAGR+7.2%
5Y CAGR+1.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+7.2%/yr
vs +32.8%/yr prior
5Y CAGR
+1.5%/yr
Recent acceleration
Acceleration
-25.7pp
Decelerating
Percentile
P79
Within normal range
vs 5Y Ago
1.1x
Modest growth
Streak
1 qtr
Consecutive growthAccelerating
| Period | Value |
|---|---|
| Q4 2025 | 165.07% |
| Q3 2025 | -171.56% |
| Q2 2025 | 185.12% |
| Q1 2025 | -5415.10% |
| Q4 2024 | -101.16% |
| Q3 2024 | 117.25% |
| Q2 2024 | 981.95% |
| Q1 2024 | -53.54% |
| Q4 2023 | -93.47% |
| Q3 2023 | 62.05% |
| Q2 2023 | 1016.95% |
| Q1 2023 | -127.06% |
| Q4 2022 | 134.14% |
| Q3 2022 | 164.91% |
| Q2 2022 | -484.76% |
| Q1 2022 | -87.06% |
| Q4 2021 | 54.51% |
| Q3 2021 | -30.19% |
| Q2 2021 | 480.77% |
| Q1 2021 | -80.85% |
| Q4 2020 | 153.52% |
| Q3 2020 | 125.76% |
| Q2 2020 | -31.31% |
| Q1 2020 | 18.30% |
| Q4 2019 | -82.39% |
| Q3 2019 | 53.32% |
| Q2 2019 | -46.47% |
| Q1 2019 | 598.20% |
| Q4 2018 | -84.10% |
| Q3 2018 | 435.84% |
| Q2 2018 | 21.17% |
| Q1 2018 | -79.04% |
| Q4 2017 | 263.73% |
| Q3 2017 | -347.15% |
| Q2 2017 | -15.49% |
| Q1 2017 | 89.74% |
| Q4 2016 | 17.28% |
| Q3 2016 | -36.03% |
| Q2 2016 | 1453.86% |
| Q1 2016 | -130.31% |