BOS Better Online Solutions (BOSC) — Cash Flow Quality Index

Latest as of December 2025: 6.17x

BOS Better Online Solutions (BOSC) has a Cash Flow Quality Index of 6.17x as of December 2025. Operating cash flow of $5.05 Million exceeds net income of $818.00K, indicating high earnings quality where cash backs reported profits. Explore how well can BOS Better Online Solutions service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.17x
Operating CF / Net Income

Operating Cash Flow

$5.05 Million
USD

Net Income

$818.00K
USD

Data as of

Dec 2025
Most recent filing

BOS Better Online Solutions Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for BOS Better Online Solutions across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOS Better Online Solutions cash conversion from operations.

Annual Cash Flow Quality Index for BOS Better Online Solutions (2006–2025)

Year-by-year earnings quality comparison for BOS Better Online Solutions.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.40x $5.05 Million $3.61 Million ▲ +148.4%
2024 0.56x $1.29 Million $2.30 Million ▼ -38.3%
2023 0.91x $1.83 Million $2.00 Million ▼ -9.3%
2022 1.01x $1.28 Million $1.28 Million ▲ +4938.6%
2021 0.02x $9.00K $451.00K ▼ -97.3%
2018 0.75x $743.00K $990.00K ▲ +63.4%
2017 0.46x $355.00K $773.00K ▲ +145.8%
2016 -1.00x $-361.00K $360.00K ▼ -190.5%
2015 1.11x $370.00K $334.00K ▼ -85.2%
2010 7.51x $1.28 Million $171.00K ▲ +130.2%
2006 -24.84x $-2.29 Million $92.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.