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 Highlight Event Entertainment long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 how much is Highlight Event Entertainment worth.
| 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 | — |