Third Point Investors Limited (TPOU) — Cash Flow Quality Index
Third Point Investors Limited (TPOU) has a Cash Flow Quality Index of 0.04x as of June 2024. Operating cash flow of $2.06 Million is below net income of $51.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Third Point Investors Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Third Point Investors Limited Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Third Point Investors Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TPOU cash generation efficiency.
Annual Cash Flow Quality Index for Third Point Investors Limited (2009–2024)
Year-by-year earnings quality comparison for Third Point Investors Limited.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $59.59K | $114.27 Million | ▼ -100.0% |
| 2023 | 13.15x | $150.13 Million | $11.42 Million | ▲ +1869.7% |
| 2021 | -0.74x | $-147.85 Million | $199.02 Million | ▼ -167989.2% |
| 2020 | 0.00x | $-71.80K | $162.47 Million | ▼ -100.1% |
| 2019 | 0.33x | $45.68 Million | $137.00 Million | ▲ +61.0% |
| 2017 | 0.21x | $35.34 Million | $170.62 Million | ▲ +88245.8% |
| 2016 | 0.00x | $-10.17K | $43.28 Million | ▼ -0.2% |
| 2014 | 0.00x | $-12.18K | $51.91 Million | ▼ -100.1% |
| 2013 | 0.21x | $42.43 Million | $201.80 Million | ▼ -6.7% |
| 2012 | 0.23x | $30.14 Million | $133.70 Million | ▲ +162.4% |
| 2011 | -0.36x | $-65.85K | $182.37K | ▼ -48201.0% |
| 2010 | 0.00x | $-114.50K | $153.17 Million | ▼ -183.5% |
| 2009 | 0.00x | $115.41K | $128.94 Million | — |