036530.KS036530.KSKSC
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank62
3Y CAGR-43.9%
5Y CAGR+47.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-43.9%/yr
Quarterly compound
5Y CAGR
+47.2%/yr
Recent deceleration
Percentile
P62
Within normal range
vs 5Y Ago
6.9x
Strong expansion
Streak
1 qtr
Consecutive growthRecovering
PeriodValue
Q4 2025100.63%
Q3 2025-415.18%
Q2 2025-102.00%
Q1 202594.66%
Q4 2024252.43%
Q3 2024-157.14%
Q2 2024201.62%
Q1 2024-75.72%
Q4 2023562.37%
Q3 2023-116.69%
Q2 2023861.72%
Q1 2023-114.26%
Q4 2022569.48%
Q3 2022-131.02%
Q2 2022370.83%
Q1 2022-166.59%
Q4 2021332.30%
Q3 2021-196.66%
Q2 2021-43.04%
Q1 2021-52.84%
Q4 202014.58%
Q3 2020-1.40%
Q2 2020128.07%
Q1 2020-66.10%
Q4 2019499.60%
Q3 2019-311.13%
Q2 201970.35%
Q1 2019-92.69%
Q4 2018482.88%
Q3 2018143.43%
Q2 2018-61.20%
Q1 2018-86.62%
Q4 201768899.03%
Q3 2017100.89%
Q2 2017-1819.49%
Q1 2017-98.31%
Q4 20161522.68%
Q3 2016-113.70%
Q2 2016-19.24%
Q1 20161410.17%