9679.KL9679.KLKLS
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank77
3Y CAGR-21.7%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-21.7%/yr
Quarterly compound
Percentile
P77
Within normal range
vs 3Y Ago
0.5x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025273.18%
Q3 2025-109.10%
Q2 2025777.40%
Q1 2025-209.00%
Q4 2024370.63%
Q3 2024-567.94%
Q2 2024-91.92%
Q1 2024-64.56%
Q4 20231076.29%
Q3 2023140.35%
Q2 2023-1094.88%
Q1 2023-95.73%
Q4 2022570.10%
Q3 2022-93.13%
Q2 2022964.35%
Q1 2022-89.47%
Q4 2021-51.90%
Q3 2021231.97%
Q2 2021-25297.11%
Q1 202199.31%
Q4 2020-745.67%
Q3 2020-81.05%
Q2 2020311.01%
Q1 2020-80.26%
Q4 2019104.86%
Q3 2019-17.91%
Q2 2019-42.79%
Q1 2019969.26%
Q4 201877.32%
Q3 2018-150.54%
Q2 2018188.03%
Q1 2018-183.66%
Q4 2017572.07%
Q3 2017114.76%
Q2 2017-248.68%
Q1 201737.77%
Q4 201662.59%
Q3 2016-198.23%
Q2 2016293.91%
Q1 2016-59.19%