7277.KL7277.KLKLS
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank46
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

Latest
3.15%
↓ 95% vs avg
Percentile
P46
Within normal range
Streak
1 qtr
Consecutive growthRecovering
Average
62.08%
Historical baseline
PeriodValue
Q4 20253.15%
Q3 2025-65.00%
Q2 2025126.62%
Q1 2025-24.57%
Q4 202452.29%
Q3 2024-50.88%
Q2 2024-5.24%
Q1 2024150.66%
Q4 2023-57.90%
Q3 202323.97%
Q2 2023219.43%
Q1 202319.24%
Q4 2022-70.51%
Q3 2022239.09%
Q2 2022-70.51%
Q1 202266.55%
Q4 2021102.43%
Q3 2021407.02%
Q2 2021-108.17%
Q1 2021233.84%
Q4 2020-51.51%
Q3 2020-11.59%
Q2 2020297.14%
Q1 2020-81.97%
Q4 2019-16.72%
Q3 2019205.73%
Q2 201950.36%
Q1 2019-34.38%
Q4 2018132.75%
Q3 2018-78.47%
Q2 2018868.76%
Q1 2018-123.16%
Q4 2017-6.81%
Q3 20175.14%
Q2 2017-24.70%
Q1 20177.32%
Q4 20164.01%
Q3 201655.17%
Q2 2016225.40%
Q1 2016-130.72%