036930.KQ036930.KQKOE
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Operating Cash Flow Growth TrendStable
Percentile Rank87
3Y CAGR+73.5%
5Y CAGR+9.8%
Studio
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
PeriodValue
Q4 2025246.52%
Q3 202552.62%
Q2 2025-477.73%
Q1 2025-87.18%
Q4 202476.37%
Q3 2024-16.10%
Q2 2024-28.59%
Q1 202416.88%
Q4 2023295.75%
Q3 202335.07%
Q2 2023-265.62%
Q1 20238.86%
Q4 202247.18%
Q3 202242.51%
Q2 2022-74.92%
Q1 20222.51%
Q4 202199.83%
Q3 2021-43.65%
Q2 20219115.57%
Q1 2021-91.07%
Q4 2020154.51%
Q3 2020-186.81%
Q2 2020841.15%
Q1 2020-109.40%
Q4 2019124.84%
Q3 2019-27.38%
Q2 2019-70.18%
Q1 2019192.59%
Q4 2018-144.02%
Q3 2018-570.31%
Q2 2018-79.48%
Q1 2018-35.21%
Q4 201771.19%
Q3 2017520.06%
Q2 2017-89.78%
Q1 2017395.98%
Q4 2016-131.74%
Q3 2016215.02%
Q2 2016-70.43%
Q1 201644.69%