7179.KL7179.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank87
3Y CAGR+41.3%
5Y CAGR-33.2%
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
| Period | Value |
|---|---|
| Q4 2025 | 307.58% |
| Q3 2025 | -246.56% |
| Q2 2025 | 106.56% |
| Q1 2025 | 50.12% |
| Q4 2024 | -196.17% |
| Q3 2024 | 2606.83% |
| Q2 2024 | 95.29% |
| Q1 2024 | -627.47% |
| Q4 2023 | 124.21% |
| Q3 2023 | 14800.00% |
| Q2 2023 | 101.04% |
| Q1 2023 | -123.73% |
| Q4 2022 | 109.05% |
| Q3 2022 | 261.18% |
| Q2 2022 | -1665.29% |
| Q1 2022 | -97.88% |
| Q4 2021 | 182.24% |
| Q3 2021 | 245.98% |
| Q2 2021 | 47.54% |
| Q1 2021 | -119.14% |
| Q4 2020 | 2315.02% |
| Q3 2020 | 522.55% |
| Q2 2020 | -768.20% |
| Q1 2020 | -101.31% |
| Q4 2019 | 1512.69% |
| Q3 2019 | 126.53% |
| Q2 2019 | -92.01% |
| Q1 2019 | -122.06% |
| Q4 2018 | 290.97% |
| Q3 2018 | 32.73% |
| Q2 2018 | -512.72% |
| Q1 2018 | 138.37% |
| Q4 2017 | -58.95% |
| Q3 2017 | -134.14% |
| Q2 2017 | -14644.44% |
| Q1 2017 | -101.14% |
| Q4 2016 | 124.49% |
| Q3 2016 | -35.49% |
| Q2 2016 | -241.18% |
| Q1 2016 | 93.99% |