039030.KQ039030.KQKOE
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank67
3Y CAGR+200.7%
5Y CAGR-37.5%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
+200.7%/yr
Quarterly compound
5Y CAGR
-37.5%/yr
Recent acceleration
Percentile
P67
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q3 2025 | 115.43% |
| Q2 2025 | -46.72% |
| Q1 2025 | -6.87% |
| Q4 2024 | 3501.95% |
| Q3 2024 | -267.34% |
| Q2 2024 | -98.10% |
| Q1 2024 | 24.73% |
| Q4 2023 | -11.58% |
| Q3 2023 | 345.67% |
| Q2 2023 | -131.31% |
| Q1 2023 | -107.75% |
| Q4 2022 | 155.01% |
| Q3 2022 | 4.25% |
| Q2 2022 | 544.05% |
| Q1 2022 | -124.15% |
| Q4 2021 | 261.12% |
| Q3 2021 | 194.73% |
| Q2 2021 | 67.65% |
| Q1 2021 | -150.22% |
| Q4 2020 | 245.68% |
| Q3 2020 | 1214.63% |
| Q2 2020 | -85.73% |
| Q1 2020 | -73.60% |
| Q4 2019 | 58.21% |
| Q3 2019 | 60.61% |
| Q2 2019 | -32.06% |
| Q1 2019 | -1.20% |
| Q4 2018 | 26.80% |
| Q3 2018 | 162.47% |
| Q2 2018 | -326.87% |
| Q1 2018 | -46.32% |
| Q4 2017 | 216.71% |
| Q3 2017 | -137.39% |
| Q2 2017 | 322.21% |
| Q1 2017 | 233.63% |
| Q4 2016 | -131.31% |
| Q3 2016 | 71.52% |
| Q2 2016 | -36.81% |
| Q1 2016 | 244.24% |
| Q4 2015 | -65.97% |