253450.KQ253450.KQKOE
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Operating Cash Flow Growth AcceleratingAccelerating
Percentile Rank74
3Y CAGR-56.2%
5Y CAGR-3.2%
Studio
Year-over-Year Change

Year-over-year operating cash flow growth rate

3Y CAGR
-56.2%/yr
Quarterly compound
5Y CAGR
-3.2%/yr
Recent deceleration
Percentile
P74
Within normal range
vs 5Y Ago
0.8x
Contraction
Streak
2 qtr
Consecutive growthAccelerating
PeriodValue
Q4 2025166.01%
Q3 2025-23.90%
Q2 2025-187.38%
Q1 2025-25.92%
Q4 2024-17.03%
Q3 2024-6.98%
Q2 20248.72%
Q1 202427.64%
Q4 2023186.92%
Q3 2023-45.32%
Q2 2023175.05%
Q1 2023-170.60%
Q4 20221974.00%
Q3 2022-50.71%
Q2 2022103.67%
Q1 2022-566.66%
Q4 20211839.20%
Q3 2021105.61%
Q2 2021-90.80%
Q1 2021-214.66%
Q4 2020195.79%
Q3 2020-142.66%
Q2 2020228.91%
Q1 2020-749.05%
Q4 2019219.60%
Q3 2019-124.35%
Q2 2019144.99%
Q1 2019-165.29%
Q4 201860.83%
Q3 2018-190.27%
Q2 2018-180.99%
Q1 2018188.85%
Q4 2017-89.44%
Q3 2017-142.13%
Q2 2017412.12%
Q1 20170.00%