025540.KS025540.KSKSC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank62
3Y CAGR-35.9%
5Y CAGR-40.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-35.9%/yr
vs -1.0%/yr prior
5Y CAGR
-40.8%/yr
Recent acceleration
Acceleration
-34.9pp
Decelerating
Percentile
P62
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 45.07% |
| Q3 2025 | -34.18% |
| Q2 2025 | 129.69% |
| Q1 2025 | -70.52% |
| Q4 2024 | 1015.65% |
| Q3 2024 | -126.18% |
| Q2 2024 | -11.80% |
| Q1 2024 | -34.26% |
| Q4 2023 | 10.67% |
| Q3 2023 | 184.74% |
| Q2 2023 | 160.49% |
| Q1 2023 | -189.17% |
| Q4 2022 | 170.74% |
| Q3 2022 | 662.92% |
| Q2 2022 | 115.53% |
| Q1 2022 | 2.15% |
| Q4 2021 | -431.91% |
| Q3 2021 | -77.84% |
| Q2 2021 | 3.95% |
| Q1 2021 | -57.30% |
| Q4 2020 | 619.27% |
| Q3 2020 | -79.49% |
| Q2 2020 | 27.00% |
| Q1 2020 | -9.00% |
| Q4 2019 | 632.21% |
| Q3 2019 | 176.16% |
| Q2 2019 | -113.44% |
| Q1 2019 | 644.98% |
| Q4 2018 | -58.21% |
| Q3 2018 | -50.30% |
| Q2 2018 | 75.12% |
| Q1 2018 | -48.72% |
| Q4 2017 | -36.00% |
| Q3 2017 | 141.68% |
| Q2 2017 | 357.71% |
| Q1 2017 | -110.48% |
| Q4 2016 | 196.22% |
| Q3 2016 | -16.99% |
| Q2 2016 | -37.94% |
| Q1 2016 | -0.52% |