7179.KL7179.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank87
3Y CAGR+41.3%
5Y CAGR-33.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+41.3%/yr
vs -4.5%/yr prior
5Y CAGR
-33.2%/yr
Recent acceleration
Acceleration
+45.8pp
Accelerating
Percentile
P87
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025307.58%
Q3 2025-246.56%
Q2 2025106.56%
Q1 202550.12%
Q4 2024-196.17%
Q3 20242606.83%
Q2 202495.29%
Q1 2024-627.47%
Q4 2023124.21%
Q3 202314800.00%
Q2 2023101.04%
Q1 2023-123.73%
Q4 2022109.05%
Q3 2022261.18%
Q2 2022-1665.29%
Q1 2022-97.88%
Q4 2021182.24%
Q3 2021245.98%
Q2 202147.54%
Q1 2021-119.14%
Q4 20202315.02%
Q3 2020522.55%
Q2 2020-768.20%
Q1 2020-101.31%
Q4 20191512.69%
Q3 2019126.53%
Q2 2019-92.01%
Q1 2019-122.06%
Q4 2018290.97%
Q3 201832.73%
Q2 2018-512.72%
Q1 2018138.37%
Q4 2017-58.95%
Q3 2017-134.14%
Q2 2017-14644.44%
Q1 2017-101.14%
Q4 2016124.49%
Q3 2016-35.49%
Q2 2016-241.18%
Q1 201693.99%