Clear Secure Inc (YOU) — Cash Flow Quality Index
Clear Secure Inc (YOU) has a Cash Flow Quality Index of -1.67x as of September 2025. Operating cash flow of $-47.30 Million is below net income of $28.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Clear Secure Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clear Secure Inc Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Clear Secure Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clear Secure Inc (YOU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clear Secure Inc (2023–2024)
Year-by-year earnings quality comparison for Clear Secure Inc. For live market cap and the full company financial profile, see YOU stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | $295.68 Million | $225.27 Million | ▼ -70.9% |
| 2023 | 4.51x | $225.03 Million | $49.89 Million | — |