Third Point Investors Limited Cash Flow Quality Index
Third Point Investors Limited 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. See TPOU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Third Point Investors Limited (2009–2024)
Cash flow quality index of Third Point Investors Limited from 2009 to 2024. Historical Cash Flow Quality Index for Third Point Investors Limited across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Third Point Investors Limited to assess how comfortably operating cash covers total debt obligations.
Third Point Investors Limited Cash Flow Quality Index by Year (2009–2024)
Third Point Investors Limited cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Third Point Investors Limited. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |