Highlight Event Entertainment (HLEE) — 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 HLEE cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highlight Event Entertainment Cash Flow Quality Index (2003–2019)
Historical Cash Flow Quality Index for Highlight Event Entertainment across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HLEE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Highlight Event Entertainment (2003–2019)
Year-by-year earnings quality comparison for Highlight Event Entertainment. For live market cap and the full company financial profile, see Highlight Event Entertainment (HLEE) total market value.
| 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 | — |