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 BOS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 BOS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |