AirBoss of America Corp. Cash Flow Quality Index
AirBoss of America Corp. 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 AirBoss of America Corp. (BOS) cash flow to debt 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 AirBoss of America Corp. (1996–2021)
Cash flow quality index of AirBoss of America Corp. from 1996 to 2021. Historical Cash Flow Quality Index for AirBoss of America Corp. across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AirBoss of America Corp. balance sheet independence to measure how much of total assets are equity-financed.
AirBoss of America Corp. Cash Flow Quality Index by Year (1996–2021)
AirBoss of America Corp. cash flow quality index by year from 1996 to 2021. Year-by-year earnings quality comparison for AirBoss of America Corp.. For the full cash flow conversion analysis, see BOS operating cash flow.
| 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 | — |