145720.KS145720.KSKSC
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank54
5Y CAGR-19.9%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

5Y CAGR
-19.9%/yr
Long-term compound
Percentile
P54
Within normal range
vs 5Y Ago
0.3x
Contraction
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q4 202523.80%
Q3 2025859.29%
Q2 2025-81.85%
Q1 2025-95.61%
Q4 20241653.38%
Q3 202453.96%
Q2 2024-353.36%
Q1 2024-93.15%
Q4 2023199.29%
Q3 2023-42.11%
Q2 20232025.39%
Q1 2023-146.59%
Q4 2022-92.06%
Q3 2022130.84%
Q2 2022159.89%
Q1 2022-85.07%
Q4 2021156.02%
Q3 2021-42.28%
Q2 2021122.21%
Q1 2021-76.83%
Q4 202072.26%
Q3 202036.08%
Q2 2020362.33%
Q1 202062.46%
Q4 2019-512.43%
Q3 2019160.15%
Q2 2019-179.63%
Q1 2019236.04%
Q4 2018-607.33%
Q3 2018-29.05%
Q2 2018-36.61%
Q1 2018-60.70%
Q4 2017-2.93%
Q3 2017102.19%
Q2 201729.46%
Q1 2017-55.11%
Q4 2016-5.28%
Q3 2016236.94%
Q2 2016-10.48%
Q1 2016-13.50%