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 TW long-term asset investment ratio 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
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 (TW) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Tradeweb Markets Inc.
| 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 | — |