Clear Secure Inc Cash Flow Quality Index

Latest as of June 2026: 3.04x

Clear Secure Inc cash flow quality index. Clear Secure Inc (YOU) has a Cash Flow Quality Index of 3.04x as of June 2026. Operating cash flow of $391.52 Million exceeds net income of $128.69 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Clear Secure Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.04x
Operating CF / Net Income

Operating Cash Flow

$391.52 Million
USD

Net Income

$128.69 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Clear Secure Inc (2023–2025)

Cash flow quality index of Clear Secure Inc from 2023 to 2025. Historical Cash Flow Quality Index for Clear Secure Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Clear Secure Inc to assess how comfortably operating cash covers total debt obligations.

Clear Secure Inc Cash Flow Quality Index by Year (2023–2025)

Clear Secure Inc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Clear Secure Inc. For the full cash flow conversion analysis, see cash flow conversion of Clear Secure Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.22x $372.45 Million $168.15 Million ▲ +68.8%
2024 1.31x $295.68 Million $225.27 Million ▼ -70.9%
2023 4.51x $225.03 Million $49.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.