Highlight Communications AG (HLG) — 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 HLG cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Highlight Communications AG Cash Flow Quality Index (2002–2021)
Historical Cash Flow Quality Index for Highlight Communications AG across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Highlight Communications AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Highlight Communications AG (2002–2021)
Year-by-year earnings quality comparison for Highlight Communications AG. For live market cap and the full company financial profile, see market value 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 | — |