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 YOU 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
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 YOU intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Clear Secure Inc (YOU) total market value.
| 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 | — |