Third Point Investors Limited (TPOU) — Cash Flow Quality Index

Latest as of June 2024: 0.04x

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 long-term investment intensity of Third Point Investors Limited to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

$2.06 Million
USD

Net Income

$51.98 Million
USD

Data as of

Jun 2024
Most recent filing

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. Check TPOU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Third Point Investors Limited (2009–2024)

Year-by-year earnings quality comparison for Third Point Investors Limited. For live market cap and the full company financial profile, see TPOU market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.