inTest Corporation Cash Flow Quality Index
inTest Corporation 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. See INTT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of inTest Corporation (1996–2024)
Cash flow quality index of inTest Corporation from 1996 to 2024. Historical Cash Flow Quality Index for inTest Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore inTest Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
inTest Corporation Cash Flow Quality Index by Year (1996–2024)
inTest Corporation cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for inTest Corporation. For the full cash flow conversion analysis, see inTest Corporation cash conversion from operations.
| 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 | — |