064760.KQ064760.KQKOE
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank67
3Y CAGR-4.1%
5Y CAGR+5.1%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-4.1%/yr
vs -17.8%/yr prior
5Y CAGR
+5.1%/yr
Recent deceleration
Acceleration
+13.7pp
Accelerating
Percentile
P67
Within normal range
vs 5Y Ago
1.3x
Solid growth
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 103.06% |
| Q3 2025 | 11454.60% |
| Q2 2025 | -102.88% |
| Q1 2025 | -84.23% |
| Q4 2024 | 33.25% |
| Q3 2024 | 5.85% |
| Q2 2024 | 104.10% |
| Q1 2024 | -59.05% |
| Q4 2023 | 172.92% |
| Q3 2023 | 141.60% |
| Q2 2023 | 1481.74% |
| Q1 2023 | -99.40% |
| Q4 2022 | 116.85% |
| Q3 2022 | -38.52% |
| Q2 2022 | 253.05% |
| Q1 2022 | -75.86% |
| Q4 2021 | 107.58% |
| Q3 2021 | 105.94% |
| Q2 2021 | -66.89% |
| Q1 2021 | -17.67% |
| Q4 2020 | 80.55% |
| Q3 2020 | 109.05% |
| Q2 2020 | -50.77% |
| Q1 2020 | 11.20% |
| Q4 2019 | 46.56% |
| Q3 2019 | 221.16% |
| Q2 2019 | -80.41% |
| Q1 2019 | -6.98% |
| Q4 2018 | 50.69% |
| Q3 2018 | 35.32% |
| Q2 2018 | 6.66% |
| Q1 2018 | -60.04% |
| Q4 2017 | 39.29% |
| Q3 2017 | 126.52% |
| Q2 2017 | 150.47% |
| Q1 2017 | -54.48% |
| Q4 2016 | -44.48% |
| Q3 2016 | 66.63% |
| Q2 2016 | 27.33% |
| Q1 2016 | -40.63% |