210540.KS210540.KSKSC
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Operating Cash Flow Growth Under PressureDecelerating
Percentile Rank72
3Y CAGR+56.6%
5Y CAGR+0.8%
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
+56.6%/yr
vs -60.2%/yr prior
5Y CAGR
+0.8%/yr
Recent acceleration
Acceleration
+116.7pp
Accelerating
Percentile
P72
Within normal range
vs 5Y Ago
1x
Modest growth
Streak
1 qtr
Consecutive declineDecelerating
PeriodValue
Q3 2025174.27%
Q2 2025189.27%
Q1 2025-120.33%
Q4 2024210.87%
Q3 2024-17.24%
Q2 2024255.65%
Q1 2024-148.82%
Q4 2023-3.36%
Q3 2023-36.69%
Q2 20232544.61%
Q1 2023-106.97%
Q4 2022-2.22%
Q3 202245.40%
Q2 2022665.80%
Q1 2022-112.60%
Q4 2021-5.93%
Q3 2021321.21%
Q2 202126.53%
Q1 2021-16.74%
Q4 2020-132.49%
Q3 2020167.71%
Q2 202011836.70%
Q1 2020-99.45%
Q4 2019-48.26%
Q3 201969.14%
Q2 2019903.31%
Q1 2019-109.39%
Q4 20188273.88%
Q3 2018-97.72%
Q2 2018265.84%
Q1 201849.29%
Q4 2017-178.09%
Q3 201730.36%
Q2 2017369.35%
Q1 2017-221.10%
Q4 2016-111.92%
Q3 2016-8.78%
Q2 201627.00%
Q1 201625.73%
Q4 2015-50.58%