inTest Corporation (INTT) — Cash Flow Quality Index
inTest Corporation (INTT) has a Cash Flow Quality Index of -0.82x as of December 2025. Operating cash flow of $-1.02 Million is below net income of $1.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore inTest Corporation asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
inTest Corporation Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for inTest Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is inTest Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for inTest Corporation (1996–2024)
Year-by-year earnings quality comparison for inTest Corporation. For live market cap and the full company financial profile, see market cap of inTest Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | $3.82 Million | $2.89 Million | ▼ -23.8% |
| 2023 | 1.73x | $16.20 Million | $9.34 Million | ▲ +1156.5% |
| 2022 | -0.16x | $-1.39 Million | $8.46 Million | ▼ -111.0% |
| 2021 | 1.49x | $10.84 Million | $7.28 Million | ▲ +141.1% |
| 2019 | -3.62x | $-8.40 Million | $2.32 Million | ▼ -200.3% |
| 2018 | 3.61x | $10.96 Million | $3.04 Million | ▼ -51.4% |
| 2017 | 7.43x | $7.24 Million | $975.00K | ▲ +360.4% |
| 2016 | 1.61x | $4.29 Million | $2.66 Million | ▼ -14.2% |
| 2015 | 1.88x | $3.50 Million | $1.86 Million | ▲ +26.0% |
| 2014 | 1.49x | $5.13 Million | $3.44 Million | ▲ +21.7% |
| 2013 | 1.23x | $3.77 Million | $3.08 Million | ▼ -60.2% |
| 2012 | 3.08x | $6.64 Million | $2.16 Million | ▲ +288.6% |
| 2011 | 0.79x | $7.82 Million | $9.86 Million | ▼ -10.8% |
| 2010 | 0.89x | $6.45 Million | $7.25 Million | ▼ -59.8% |
| 2006 | 2.21x | $6.36 Million | $2.87 Million | ▼ -29.1% |
| 2004 | 3.12x | $3.96 Million | $1.27 Million | ▲ +1126.0% |
| 2000 | -0.30x | $-1.94 Million | $6.38 Million | ▼ -125.5% |
| 1999 | 1.20x | $4.90 Million | $4.10 Million | ▲ +41.9% |
| 1998 | 0.84x | $1.60 Million | $1.90 Million | ▲ +39.3% |
| 1997 | 0.60x | $2.60 Million | $4.30 Million | ▼ -49.4% |
| 1996 | 1.20x | $5.50 Million | $4.60 Million | — |