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Retrieve year-over-year growth in cash flow metrics including Operating Cash Flow, Free Cash Flow, and Net Cash Flow. Use when analyzing company cash generation trends, capital allocation efficiency, or liquidity trajectory.
기본적으로 소스를 먼저 확인하는 Prompt가 선택됩니다. 직접 명령으로 전환하거나 로컬 사본을 다운로드할 수도 있습니다.
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Codex 또는 Claude로 설치 이 Prompt를 복사해 Codex, Claude 또는 다른 어시스턴트에 붙여 넣으면 Skill 페이지를 검토하고 설치를 진행할 수 있습니다.
직접 명령은 검토 Prompt를 거치지 않습니다. 실행하기 전에 소스를 확인하세요.
npx skills add https://github.com/OctagonAI/octagon-claude-plugin --skill cash-flow-growth명령은 한 줄로 유지됩니다. 복사하기 전에 가로로 스크롤해 전체 내용을 확인하세요.
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Validate Octagon connector health and run a lightweight smoke test across the main Octagon Claude plugin workflows. Use when checking whether the Octagon connector is configured correctly, debugging auth, or verifying tool availability.
Set up or reconnect the Octagon Claude plugin through the hosted Octagon AI connector. Use when the user wants to connect Octagon, repair a broken connection, confirm what auth path the plugin uses, or get started with Octagon tools in Claude.
Check whether the Octagon Claude plugin is connected and summarize the current Octagon tool surface. Use when the user asks what Octagon can do now, whether the plugin is healthy, or whether the connector is configured correctly.
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SOC 직업 분류 기준
| name | cash-flow-growth |
| description | Retrieve year-over-year growth in cash flow metrics including Operating Cash Flow, Free Cash Flow, and Net Cash Flow. Use when analyzing company cash generation trends, capital allocation efficiency, or liquidity trajectory. |
Retrieve and analyze year-over-year growth in cash flow metrics for public companies using the Octagon Claude plugin.
Ensure the Octagon Claude plugin is installed and configured in Claude Code before invoking this skill.
Retrieve cash-flow growth metrics for <TICKER>, limited to <N> records and filtered by period <FY|Q>.
MCP Call:
{
"server": "octagon-claude-plugin",
"toolName": "octagon-agent",
"arguments": {
"prompt": "Retrieve cash-flow growth metrics for AAPL, limited to 5 records and filtered by period FY"
}
}
The agent returns a table with YoY growth percentages:
| Fiscal Year | Operating Cash Flow Growth (%) | Free Cash Flow Growth (%) | Net Cash Flow Growth (%) |
|---|
| 2025 | -5.73 | -9.23 | 8.55 |
| 2024 | 6.98 | 9.26 | -1.14 |
| 2023 | -9.50 | -10.64 | 1.53 |
| 2022 | 17.41 | 19.89 | -1.84 |
| 2021 | 28.96 | 26.70 | 0.63 |
Data Source: octagon-financials-agent
After receiving data, generate observations:
| Metric | Definition |
|---|---|
| Operating Cash Flow Growth | YoY change in cash from core business operations |
| Free Cash Flow Growth | YoY change in OCF minus Capital Expenditures |
| Net Cash Flow Growth | YoY change in total cash position (OCF + Investing + Financing) |
When Operating Cash Flow Growth > Revenue Growth:
When FCF Growth differs significantly from OCF Growth:
Net Cash Flow often volatile due to:
Significant OCF swings often driven by:
Compare to income statement:
Based on results, suggest deeper analysis: