Highlight Event Entertainment Cash Flow Quality Index

Latest as of December 2023: 63.58x

Highlight Event Entertainment cash flow quality index. Highlight Event Entertainment (HLEE) has a Cash Flow Quality Index of 63.58x as of December 2023. Operating cash flow of CHF101.66 Million exceeds net income of CHF1.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Highlight Event Entertainment to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

63.58x
Operating CF / Net Income

Operating Cash Flow

CHF101.66 Million
CHF

Net Income

CHF1.60 Million
CHF

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Highlight Event Entertainment (2003–2019)

Cash flow quality index of Highlight Event Entertainment from 2003 to 2019. Historical Cash Flow Quality Index for Highlight Event Entertainment across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Highlight Event Entertainment to measure how much of total assets are equity-financed.

Highlight Event Entertainment Cash Flow Quality Index by Year (2003–2019)

Highlight Event Entertainment cash flow quality index by year from 2003 to 2019. Year-by-year earnings quality comparison for Highlight Event Entertainment. For the full cash flow conversion analysis, see Highlight Event Entertainment cash conversion from operations.

Year Quality Index Operating CF (CHF) Net Income YoY Change
2019 8.41x CHF108.84 Million CHF12.95 Million ▼ -17.8%
2017 10.23x CHF153.61 Million CHF15.01 Million ▲ +8599.8%
2014 -0.12x CHF-13.00K CHF108.00K ▼ -102.9%
2013 4.19x CHF402.00K CHF96.00K ▲ +909.2%
2010 -0.52x CHF-4.47 Million CHF8.63 Million ▼ -229.5%
2009 0.40x CHF664.00K CHF1.66 Million ▼ -74.0%
2008 1.53x CHF2.32 Million CHF1.51 Million ▲ +208.0%
2007 0.50x CHF1.27 Million CHF2.55 Million ▲ +368.6%
2006 -0.19x CHF-361.00K CHF1.95 Million ▼ -113.6%
2004 1.37x CHF5.96K CHF4.36K ▼ -21.0%
2003 1.73x CHF7.34K CHF4.24K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.