022100.KQ022100.KQKOE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank67
5Y CAGR-31.0%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
-31.0%/yr
Long-term compound
Percentile
P67
Within normal range
vs 5Y Ago
0.2x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q2 2025139.82%
Q1 2025265.94%
Q4 2024-65.09%
Q3 2024-50.07%
Q2 2024550.81%
Q1 2024141.35%
Q4 2023-174.27%
Q3 2023-31.01%
Q2 2023262.50%
Q1 202373.64%
Q4 2022-259.61%
Q3 2022350.11%
Q2 2022-143.16%
Q1 20222032.07%
Q4 202183.07%
Q3 2021-74.73%
Q2 202161.49%
Q1 2021-811.05%
Q4 2020-107.26%
Q3 2020-1.48%
Q2 2020894.75%
Q1 202071.16%
Q4 2019-174.71%
Q3 2019-49.23%
Q2 2019159.69%
Q1 2019-59.50%
Q4 2018187.08%
Q3 2018-516.73%
Q2 2018-54.70%
Q1 2018306.21%
Q4 2017-71.15%
Q3 20175274.85%
Q2 2017107.71%
Q1 201743.36%
Q4 2016-230.82%
Q3 2016320.81%
Q2 2016-79.62%
Q1 2016-51.60%
Q4 2015-22.05%
Q3 2015990.24%