036930.KQ036930.KQKOE
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Operating Cash Flow Growth TrendStable
Percentile Rank87
3Y CAGR+73.5%
5Y CAGR+9.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+73.5%/yr
Quarterly compound
5Y CAGR
+9.8%/yr
Recent acceleration
Percentile
P87
Within normal range
vs 5Y Ago
1.6x
Solid growth
Streak
2 qtr
Consecutive growthStable
| Period | Value |
|---|---|
| Q4 2025 | 246.52% |
| Q3 2025 | 52.62% |
| Q2 2025 | -477.73% |
| Q1 2025 | -87.18% |
| Q4 2024 | 76.37% |
| Q3 2024 | -16.10% |
| Q2 2024 | -28.59% |
| Q1 2024 | 16.88% |
| Q4 2023 | 295.75% |
| Q3 2023 | 35.07% |
| Q2 2023 | -265.62% |
| Q1 2023 | 8.86% |
| Q4 2022 | 47.18% |
| Q3 2022 | 42.51% |
| Q2 2022 | -74.92% |
| Q1 2022 | 2.51% |
| Q4 2021 | 99.83% |
| Q3 2021 | -43.65% |
| Q2 2021 | 9115.57% |
| Q1 2021 | -91.07% |
| Q4 2020 | 154.51% |
| Q3 2020 | -186.81% |
| Q2 2020 | 841.15% |
| Q1 2020 | -109.40% |
| Q4 2019 | 124.84% |
| Q3 2019 | -27.38% |
| Q2 2019 | -70.18% |
| Q1 2019 | 192.59% |
| Q4 2018 | -144.02% |
| Q3 2018 | -570.31% |
| Q2 2018 | -79.48% |
| Q1 2018 | -35.21% |
| Q4 2017 | 71.19% |
| Q3 2017 | 520.06% |
| Q2 2017 | -89.78% |
| Q1 2017 | 395.98% |
| Q4 2016 | -131.74% |
| Q3 2016 | 215.02% |
| Q2 2016 | -70.43% |
| Q1 2016 | 44.69% |