122900.KS122900.KSKSC
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank44
3Y CAGR-47.2%
Year-over-Year Change
Year-over-year operating cash flow growth rate
3Y CAGR
-47.2%/yr
Quarterly compound
Percentile
P44
Within normal range
vs 3Y Ago
0.1x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
| Period | Value |
|---|---|
| Q4 2025 | 44.74% |
| Q3 2025 | 1473.50% |
| Q2 2025 | -96.42% |
| Q1 2025 | 103.32% |
| Q4 2024 | 162.15% |
| Q3 2024 | -259.97% |
| Q2 2024 | 261.85% |
| Q1 2024 | -109.89% |
| Q4 2023 | 99.70% |
| Q3 2023 | 3493.28% |
| Q2 2023 | 89.76% |
| Q1 2023 | -113.88% |
| Q4 2022 | 303.30% |
| Q3 2022 | 2184.45% |
| Q2 2022 | 111.34% |
| Q1 2022 | -116.53% |
| Q4 2021 | 1023.65% |
| Q3 2021 | 179.53% |
| Q2 2021 | -130.93% |
| Q1 2021 | 275.88% |
| Q4 2020 | -113.94% |
| Q3 2020 | 383.93% |
| Q2 2020 | 16.42% |
| Q1 2020 | -139.03% |
| Q4 2019 | 254.72% |
| Q3 2019 | -188.08% |
| Q2 2019 | 32.49% |
| Q1 2019 | 361.29% |
| Q4 2018 | -84.28% |
| Q3 2018 | 241.31% |
| Q2 2018 | -591.05% |
| Q1 2018 | 65.43% |
| Q4 2017 | -142.70% |
| Q3 2017 | 352.91% |
| Q2 2017 | -108.14% |
| Q1 2017 | 1276.02% |
| Q4 2016 | -29.54% |
| Q3 2016 | 63.93% |
| Q2 2016 | -87.40% |
| Q1 2016 | 613.15% |