097870.KS097870.KSKSC
Loading
Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank38
3Y CAGR-65.3%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-65.3%/yr
vs -49.4%/yr prior
Acceleration
-16.0pp
Decelerating
Percentile
P38
Within normal range
vs 3Y Ago
0x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q3 2025 | 0.53% |
| Q2 2025 | 393.57% |
| Q1 2025 | 17.25% |
| Q4 2024 | -121.10% |
| Q3 2024 | 111.50% |
| Q2 2024 | 210.96% |
| Q1 2024 | -221.55% |
| Q4 2023 | 238.38% |
| Q3 2023 | -135.29% |
| Q2 2023 | 85.45% |
| Q1 2023 | 167.36% |
| Q4 2022 | -248.47% |
| Q3 2022 | 12.66% |
| Q2 2022 | 252.37% |
| Q1 2022 | -112.45% |
| Q4 2021 | -119.65% |
| Q3 2021 | 52.17% |
| Q2 2021 | 398.53% |
| Q1 2021 | -125.18% |
| Q4 2020 | 224.99% |
| Q3 2020 | -146.14% |
| Q2 2020 | 505.01% |
| Q1 2020 | 70.20% |
| Q4 2019 | -149.51% |
| Q3 2019 | 792.54% |
| Q2 2019 | 115.83% |
| Q1 2019 | -201.34% |
| Q4 2018 | 65.71% |
| Q3 2018 | 700.52% |
| Q2 2018 | 109.79% |
| Q1 2018 | -338.24% |
| Q4 2017 | 248.82% |
| Q3 2017 | -119.82% |
| Q2 2017 | 1445.09% |
| Q1 2017 | 115.45% |
| Q4 2016 | -154.19% |
| Q3 2016 | -16.00% |
| Q2 2016 | 715.18% |
| Q1 2016 | 78.00% |
| Q4 2015 | -180.87% |