Highlight Communications AG Cash Flow Quality Index
Highlight Communications AG cash flow quality index. Highlight Communications AG (HLG) has a Cash Flow Quality Index of 14.39x as of December 2023. Operating cash flow of €122.81 Million exceeds net income of €8.54 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Highlight Communications AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Highlight Communications AG (2002–2021)
Cash flow quality index of Highlight Communications AG from 2002 to 2021. Historical Cash Flow Quality Index for Highlight Communications AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Highlight Communications AG to measure how much of total assets are equity-financed.
Highlight Communications AG Cash Flow Quality Index by Year (2002–2021)
Highlight Communications AG cash flow quality index by year from 2002 to 2021. Year-by-year earnings quality comparison for Highlight Communications AG. For the full cash flow conversion analysis, see cash efficiency ratio of Highlight Communications AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 3.86x | €59.34 Million | €15.36 Million | ▼ -35.1% |
| 2020 | 5.95x | €71.21 Million | €11.96 Million | ▲ +20.2% |
| 2019 | 4.95x | €125.59 Million | €25.36 Million | ▼ -48.7% |
| 2018 | 9.66x | €173.48 Million | €17.96 Million | ▲ +64.0% |
| 2017 | 5.89x | €139.50 Million | €23.69 Million | ▼ -11.7% |
| 2016 | 6.67x | €135.22 Million | €20.29 Million | ▼ -32.7% |
| 2015 | 9.91x | €174.12 Million | €17.57 Million | ▲ +14.5% |
| 2014 | 8.66x | €156.37 Million | €18.07 Million | ▼ -24.1% |
| 2013 | 11.41x | €117.50 Million | €10.30 Million | ▲ +88.9% |
| 2012 | 6.04x | €156.30 Million | €25.87 Million | ▲ +63.3% |
| 2011 | 3.70x | €114.72 Million | €31.01 Million | ▼ -9.4% |
| 2010 | 4.08x | €174.57 Million | €42.75 Million | ▲ +12.0% |
| 2009 | 3.65x | €122.84 Million | €33.70 Million | ▼ -20.3% |
| 2008 | 4.57x | €148.52 Million | €32.48 Million | ▼ -18.8% |
| 2007 | 5.63x | €190.18 Million | €33.76 Million | ▲ +113.8% |
| 2006 | 2.63x | €114.40 Million | €43.42 Million | ▼ -39.6% |
| 2005 | 4.37x | €190.41 Million | €43.62 Million | ▼ -27.9% |
| 2004 | 6.06x | €182.58 Million | €30.15 Million | ▼ -37.5% |
| 2003 | 9.69x | €132.78 Million | €13.71 Million | ▲ +328.9% |
| 2002 | 2.26x | €57.84 Million | €25.61 Million | — |