039840.KQ039840.KQKOE
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Operating Cash Flow Growth Recovery in ProgressRecovering
Percentile Rank72
3Y CAGR-25.7%
5Y CAGR-22.8%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-25.7%/yr
Quarterly compound
5Y CAGR
-22.8%/yr
Consistent
Percentile
P72
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
2 qtr
Consecutive growthRecovering
| Period | Value |
|---|---|
| Q4 2025 | 121.36% |
| Q3 2025 | -2.46% |
| Q2 2025 | -35.47% |
| Q1 2025 | 8.16% |
| Q4 2024 | 78.74% |
| Q3 2024 | -56.09% |
| Q2 2024 | 89.59% |
| Q1 2024 | -24.41% |
| Q4 2023 | 224.95% |
| Q3 2023 | -1128.56% |
| Q2 2023 | -93.44% |
| Q1 2023 | 6.62% |
| Q4 2022 | 295.72% |
| Q3 2022 | -144.87% |
| Q2 2022 | 160.70% |
| Q1 2022 | -352.81% |
| Q4 2021 | 364.62% |
| Q3 2021 | -132.53% |
| Q2 2021 | 356.42% |
| Q1 2021 | -94.59% |
| Q4 2020 | 442.85% |
| Q3 2020 | -46.35% |
| Q2 2020 | 266.74% |
| Q1 2020 | -148.81% |
| Q4 2019 | 2396.13% |
| Q3 2019 | -113.22% |
| Q2 2019 | 11.66% |
| Q1 2019 | -71.02% |
| Q4 2018 | 7.79% |
| Q3 2018 | 111.61% |
| Q2 2018 | 208.80% |
| Q1 2018 | -264.97% |
| Q4 2017 | -47.96% |
| Q3 2017 | 3382.97% |
| Q2 2017 | -92.63% |
| Q1 2017 | -74.54% |
| Q4 2016 | 33.57% |
| Q3 2016 | 26.56% |
| Q2 2016 | 147.59% |
| Q1 2016 | -89.72% |