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 debt repayment capacity of Highlight Event Entertainment to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HLEE operating cash flow.
Annual Cash Flow Quality Index for Highlight Event Entertainment (2003–2019)
Year-by-year earnings quality comparison for Highlight Event Entertainment.
| 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 | — |