086390.KQ086390.KQKOE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank54
3Y CAGR-41.5%
5Y CAGR-44.8%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-41.5%/yr
Quarterly compound
5Y CAGR
-44.8%/yr
Recent acceleration
Percentile
P54
Within normal range
vs 5Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive growthAccelerating
PeriodValue
Q4 202512.23%
Q3 2025-356.83%
Q2 2025137.14%
Q1 202510.16%
Q4 2024-16994.11%
Q3 2024101.48%
Q2 202426.00%
Q1 2024-159.32%
Q4 2023-26.47%
Q3 2023138.85%
Q2 2023-214.09%
Q1 2023562.65%
Q4 202261.04%
Q3 2022-2181.35%
Q2 2022-62.73%
Q1 2022123.73%
Q4 2021-359.44%
Q3 202154.15%
Q2 2021186.36%
Q1 2021-159.99%
Q4 2020239.77%
Q3 2020-234.67%
Q2 2020539.35%
Q1 2020-99.00%
Q4 2019479.23%
Q3 2019-342.19%
Q2 2019145.82%
Q1 2019-794.29%
Q4 2018-97.50%
Q3 2018100.66%
Q2 2018348.44%
Q1 2018-225.65%
Q4 2017-28.62%
Q3 201728.88%
Q2 201763.15%
Q1 2017-53.12%
Q4 2016269.17%
Q3 2016-19.30%
Q2 2016-555.91%
Q1 2016-92.57%