AirBoss of America Corp. (BOS) — Cash Flow Quality Index
AirBoss of America Corp. (BOS) has a Cash Flow Quality Index of 0.57x as of March 2026. Operating cash flow of CA$1.17 Million is below net income of CA$2.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of AirBoss of America Corp. to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of AirBoss of America Corp. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AirBoss of America Corp. (1996–2021)
Year-by-year earnings quality comparison for AirBoss of America Corp.. For live market cap and the full company financial profile, see BOS market cap.
| 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 | — |