Tradeweb Markets Inc (TW) — Cash Flow Quality Index
Tradeweb Markets Inc (TW) has a Cash Flow Quality Index of 1.10x as of December 2025. Operating cash flow of $355.95 Million exceeds net income of $324.74 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tradeweb Markets Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tradeweb Markets Inc Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Tradeweb Markets Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tradeweb Markets Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tradeweb Markets Inc (1999–2025)
Year-by-year earnings quality comparison for Tradeweb Markets Inc. For live market cap and the full company financial profile, see TW company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.44x | $1.17 Billion | $812.79 Million | ▼ -8.8% |
| 2024 | 1.58x | $897.74 Million | $569.96 Million | ▼ -11.4% |
| 2023 | 1.78x | $746.09 Million | $419.50 Million | ▲ +1.1% |
| 2022 | 1.76x | $632.82 Million | $359.61 Million | ▼ -16.9% |
| 2021 | 2.12x | $578.02 Million | $273.11 Million | ▲ +4.3% |
| 2020 | 2.03x | $443.23 Million | $218.39 Million | ▲ +12.9% |
| 2019 | 1.80x | $311.00 Million | $173.02 Million | ▲ +3.3% |
| 2018 | 1.74x | $277.38 Million | $159.47 Million | ▼ -35.2% |
| 2017 | 2.68x | $224.58 Million | $83.65 Million | ▲ +45.6% |
| 2016 | 1.84x | $171.84 Million | $93.16 Million | ▲ +23.8% |
| 2014 | 1.49x | $573.52 Million | $384.98 Million | ▲ +17.4% |
| 2013 | 1.27x | $456.09 Million | $359.30 Million | ▼ -23.8% |
| 2012 | 1.67x | $531.31 Million | $318.81 Million | ▲ +37.2% |
| 2011 | 1.21x | $316.06 Million | $260.21 Million | ▼ -56.4% |
| 2010 | 2.78x | $541.24 Million | $194.44 Million | ▲ +79.2% |
| 2008 | 1.55x | $227.55 Million | $146.46 Million | ▼ -14.9% |
| 2007 | 1.83x | $283.73 Million | $155.44 Million | ▲ +27.0% |
| 2006 | 1.44x | $167.11 Million | $116.28 Million | ▼ -25.9% |
| 2005 | 1.94x | $169.12 Million | $87.19 Million | ▲ +48.6% |
| 2004 | 1.31x | $68.08 Million | $52.16 Million | ▲ +11.0% |
| 2003 | 1.18x | $59.49 Million | $50.59 Million | ▼ -10.0% |
| 2002 | 1.31x | $74.71 Million | $57.17 Million | ▲ +19.3% |
| 2001 | 1.10x | $51.58 Million | $47.08 Million | ▲ +12.7% |
| 2000 | 0.97x | $43.18 Million | $44.44 Million | ▼ -51.2% |
| 1999 | 1.99x | $36.93 Million | $18.53 Million | — |