Tradeweb Markets Inc Cash Flow Quality Index
Tradeweb Markets Inc 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. See TW free cash flow debt coverage 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 Tradeweb Markets Inc (1999–2025)
Cash flow quality index of Tradeweb Markets Inc from 1999 to 2025. Historical Cash Flow Quality Index for Tradeweb Markets Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tradeweb Markets Inc Cash Flow Quality Index by Year (1999–2025)
Tradeweb Markets Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Tradeweb Markets Inc. For the full cash flow conversion analysis, see how efficiently does Tradeweb Markets Inc generate cash.
| 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 | — |