AirBoss of America Corp. (BOS) — Cash Flow Quality Index
AirBoss of America Corp. (BOS) has a Cash Flow Quality Index of 0.73x as of June 2026. Operating cash flow of CA$1.80 Million is below net income of CA$2.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of AirBoss of America Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AirBoss of America Corp. Cash Flow Quality Index (1996–2021)
Historical Cash Flow Quality Index for AirBoss of America Corp. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BOS cash flow metrics.
Annual Cash Flow Quality Index for AirBoss of America Corp. (1996–2021)
Year-by-year earnings quality comparison for AirBoss of America Corp..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.04x | CA$2.02 Million | CA$46.70 Million | ▼ -97.7% |
| 2020 | 1.86x | CA$104.40 Million | CA$56.26 Million | ▲ +62.0% |
| 2019 | 1.15x | CA$11.71 Million | CA$10.22 Million | ▼ -50.8% |
| 2018 | 2.33x | CA$19.87 Million | CA$8.54 Million | ▲ +405.9% |
| 2017 | 0.46x | CA$5.81 Million | CA$12.63 Million | ▼ -78.6% |
| 2016 | 2.15x | CA$29.74 Million | CA$13.82 Million | ▲ +24.9% |
| 2015 | 1.72x | CA$22.96 Million | CA$13.32 Million | ▲ +52.1% |
| 2014 | 1.13x | CA$15.54 Million | CA$13.72 Million | ▼ -77.5% |
| 2013 | 5.04x | CA$32.02 Million | CA$6.35 Million | ▲ +233.1% |
| 2012 | 1.51x | CA$10.86 Million | CA$7.17 Million | ▲ +17.4% |
| 2011 | 1.29x | CA$16.77 Million | CA$13.00 Million | ▼ -20.0% |
| 2010 | 1.61x | CA$21.04 Million | CA$13.05 Million | ▼ -62.6% |
| 2009 | 4.31x | CA$25.85 Million | CA$5.99 Million | ▲ +140.1% |
| 2007 | 1.80x | CA$7.46 Million | CA$4.15 Million | ▲ +813.6% |
| 2006 | -0.25x | CA$-1.45 Million | CA$5.76 Million | ▼ -102.5% |
| 2005 | 9.89x | CA$13.22 Million | CA$1.34 Million | ▲ +568.7% |
| 2004 | 1.48x | CA$6.40 Million | CA$4.33 Million | ▼ -47.2% |
| 2002 | 2.80x | CA$6.33 Million | CA$2.26 Million | ▲ +2.8% |
| 2001 | 2.72x | CA$5.51 Million | CA$2.02 Million | ▲ +14.8% |
| 2000 | 2.37x | CA$4.35 Million | CA$1.83 Million | ▲ +32.0% |
| 1999 | 1.80x | CA$9.18 Million | CA$5.11 Million | ▲ +136.2% |
| 1998 | 0.76x | CA$2.27 Million | CA$2.99 Million | ▲ +458.7% |
| 1997 | -0.21x | CA$-489.17K | CA$2.31 Million | ▲ +25.8% |
| 1996 | -0.29x | CA$-145.94K | CA$510.80K | — |