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. Explore INTT cash flow metrics to assess how effectively this company generates cash.
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 inTest Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 INTT company net worth.
| 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 | — |